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J.E. Spence & Son Limited

04049800

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LISTOFT FARM BUILDINGS, SKEGNESS, PE24 5PE
Incorporated 09/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Mr Simon John Pell

director · Since 31/03/2023

GROUNDWORKER

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Persons with Significant Control

Pell Holdings Ltd

75–100% shares

Listoft Farm Buildings, Helsey, Skegness, PE24 5PE

Notified 31/03/2023

Former PSCs

J E Spence & Son Holdings Ltd

Ceased 25/01/2018

J E Spence & Son Farms Ltd

Ceased 31/03/2023

CompanyRankvs 223+ SIC 43120 peers
81

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.6M

Fixed Assets

£1.8M

Debtors

£357k

21avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.8M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£1.0M

Derived from filed accounts. Not audited figures.