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Spencer Rhodes Holdings Limited

03428633

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

ORCHARD STREET BUSINESS CENTRE 13-14, BRISTOL, BS1 5EH
Incorporated 03/09/1997

Compliance

Last accounts

23/10/2024

micro entity

Next accounts due

23/07/2026

On track

Confirmation statement

Last: 21/08/2024

Due 04/09/2025

Overdue

Industry

96090
Other personal service activities

Officers

Mr Robert Derrick Spall

director · Since 23/09/1998

CONSULTANT

BRITISH · ENGLAND · Age 77

Also on 15 other boards

Ms Monique Gabrielle Louise Purdy

director · Since 15/08/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 13 other boards

Persons with Significant Control

Mr Robert Derrick Spall

25–50% shares

British · England · Age 77

Orchard Street Business Centre 13-14, Orchard Street, Bristol, BS1 5EH

Notified 21/08/2016

Ms Monique Gabrielle Louise Purdy

25–50% shares

British · England · Age 65

Orchard Street Business Centre 13-14, Orchard Street, Bristol, BS1 5EH

Notified 21/08/2016

Insolvency History1 case

members voluntary liquidation24/10/2024

Samuel Jonathan Talby (practitioner) · Robert John Coad (practitioner)

CompanyRankvs 15+ SIC 96090 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 35.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 23/10/2024

Net Worth

£657k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.0M

Current Liabilities

£86k

0avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202435.27+£4k
202443.26+£35k
20234.53+£293k
202258.26+£149k
202134.40+£164k
20206.45-£269k
201924322.34+£4k
201831812.42

Derived from filed accounts. Not audited figures.