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Spencross Limited

03472901

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

46 Fountain Street, Manchester, Greater Manchester, M2 2BE
Incorporated 28/11/1997

Compliance

Last accounts

29/03/2024

group

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

70100
Activities of head offices
82110
Combined office administrative service activities
86900
Other human health activities

Officers

Mr Raymond Roberts

director · Since 15/01/1998

SOLICITOR

BRITISH · ENGLAND · Age 75

Also on 31 other boards

Dr Dorothy Joan Clayton

secretary · Since 20/12/2025

Raymond Roberts

director · Since 15/01/1998

British · England · Age 75

Dorothy Joan Clayton

secretary · Since 20/12/2025

Former

Waterlow Nominees Limited

corporate nominee director · Resigned 15/01/1998

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 15/01/1998

John Michael Joseph Buckley

secretary · Resigned 26/09/2002

Nathan Duke Chuwen

secretary · Resigned 30/11/2025

Dorothy Joan Clayton

director · Resigned 19/12/2025

Persons with Significant Control

Mr Raymond Roberts

25–50% shares

British · England · Age 75

46, Fountain Street, Manchester, M2 2BE

Notified 22/08/2016

Former PSCs

Allabe Sarl

Ceased 30/11/2025

Allarbe Sarl

Ceased 21/12/2023

Charges1 outstanding

Charge
outstanding

MONARENT LIMITED

Created 16/12/2020Registered 16/12/2020
Charge
satisfied

MONARENT LIMITED

Created 22/01/2020Registered 22/01/2020Satisfied 17/12/2020
Charge
satisfied

MONARENT LIMITED

Created 09/03/2015Registered 09/03/2015Satisfied 13/03/2017
charge
satisfied

MONARENT LIMITED

Created 24/06/2004Registered 26/06/2004Satisfied 10/03/2015
charge
satisfied

MONARENT LIMITED

Created 13/06/2000Registered 21/06/2000Satisfied 28/03/2014
charge
satisfied

MONARENT LIMITED

Created 26/05/1998Registered 28/05/1998Satisfied 27/02/2004

Change History

statusactive
2026-06-13

Active

typeltd
2026-06-13

Private Limited Company

address line146 Fountain Street
2026-06-13

46 FOUNTAIN STREET

post townGreater Manchester
2026-06-13

GREATER MANCHESTER

officer appointedCLAYTON, Dorothy Joan, Dr
2026-06-13
officer appointedROBERTS, Raymond
2026-06-13

CompanyRankvs 1083+ SIC 70100 peers
63

Financial strength86th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 29/03/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£283k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£6.3M

Current Liabilities

£3.7M

Fixed Assets

£5.4M

Debtors

£6.1M

Profit After Tax

-£2.3M

65avg. employees-1

Tax at Year End(2020)

Corp tax£1k

People Costs(2020)

Wages & salaries£1.2M
NI contributions£42k

Balance Sheet

Assets less current liabilities£8.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.70-£847k
20232.40+£354k
20222.11+£261k
20212.02+£230k
20202.27+£329k
20191.95

Derived from filed accounts. Not audited figures.