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The Spinney Management Company (Camberley) Limited

03486033

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

17 THE SPINNEY, SURREY, GU15 1HH
Incorporated 24/12/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Lynne Elizabeth Hill

director · Since 10/12/1999

COMPANY MANAGER

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Vanessa Anne Barritt

director · Since 25/02/2001

CIVIL SERVANT

ENGLISH · ENGLAND · Age 72

Mr Ray Tilley

director · Since 30/05/2007

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Mr Ray Tilley

secretary · Since 11/05/2009

CONSULTANT

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Mr Thomas Michael Scott

director · Since 04/08/2017

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 51

Also on 1 other board

Dr Jeremy John Cordingley

director · Since 05/05/2020

MEDICAL PRACTITIONER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Ray Tilley

Significant control

British · England · Age 80

17 The Spinney, Surrey, GU15 1HH

Notified 22/12/2016

CompanyRankvs 17254+ SIC 98000 peers
67

Financial strength76th percentile among SIC peers · 19/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17254The Spinney Management Company (Camberley) Limited
67
How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£10k

Current Liabilities

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.41+£0
20231.45+£0
20221.67+£0
20212.50—

Derived from filed accounts. Not audited figures.