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Spellbyte Limited

03649464

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

46 Hamilton Square, Birkenhead, CH41 5AR
Incorporated 14/10/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Glennis Catherine Williams

secretary · Since 30/10/1998

British

Hilary Clare Murray

director · Since 30/10/1998

Irish · Ireland · Age 61

David John Hough Williams

director · Since 30/10/1998

British · Ireland · Age 62

Former

Michael Geoffrey Avis

nominee secretary · Resigned 30/10/1998

Christine Susan Avis

nominee director · Resigned 30/10/1998

John Hubert Dougal Williams

director · Resigned 27/02/2011

Persons with Significant Control

Ms Hilary Clare Murray

25–50% shares
25–50% votes
Appoint directors

Irish · Ireland · Age 61

46, Hamilton Square, Birkenhead, CH41 5AR

Notified 14/10/2016

Mr David John Hough Williams

25–50% shares
25–50% votes
Appoint directors

British · Ireland · Age 62

46, Hamilton Square, Birkenhead, CH41 5AR

Notified 14/10/2016

Charges3 outstanding

charge
outstanding

ALLIED IRISH BANKS PLC

Created 25/08/2000Registered 01/09/2000
charge
outstanding

ALLIED IRISH BANKS PLC

Created 06/08/1999Registered 11/08/1999
charge
outstanding

ALLIED IRISH BANKS,P.L.C.

Created 12/02/1999Registered 17/02/1999

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line146 Hamilton Square
2026-06-06

46 HAMILTON SQUARE

post townBirkenhead
2026-06-06

BIRKENHEAD

officer appointedWILLIAMS, Glennis Catherine
2026-06-06
officer appointedMURRAY, Hilary Clare
2026-06-06
officer appointedWILLIAMS, David John Hough
2026-06-06

CompanyRankvs 938+ SIC 68201 peers
65

Financial strength87th percentile among SIC peers · 22/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£171k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£36k

Current Liabilities

£10k

Fixed Assets

£160k

Debtors

£2k

0avg. employees-2

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£186k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.48-£411
20243.74-£5k
20234.07+£35k
20223.77+£4k
20214.45+£4k
20206.49+£4k
20193.31

Derived from filed accounts. Not audited figures.