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Spectrum Social Care Ltd

04083582

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

125 JOHN STREET, SHEFFIELD, S2 4QX
Incorporated 04/10/2000

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

70221
Financial management
78200
Temporary employment agency activities
87900
Other residential care activities
96090
Other personal service activities

Officers

Jayne Virginia Smith

director · Since 04/07/2001

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Ms Rachael Hutton

director · Since 20/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Miss Sarah Elizabeth Smith

director · Since 20/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Miss Jayne Virginia Smith

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

125 John Street, Sheffield, S2 4QX

Notified 06/04/2016

Miss Sarah Elizabeth Smith

Significant control

British · England · Age 53

125 John Street, Sheffield, S2 4QX

Notified 20/01/2025

Ms Rachael Hutton

Significant control

British · England · Age 51

125 John Street, Sheffield, S2 4QX

Notified 20/01/2025

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/01/2025Registered 17/01/2025
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX LAWRIE FACTORS

Created 20/12/2001Registered 04/01/2002Satisfied 08/09/2006

CompanyRankvs 469+ SIC 70221 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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469Spectrum Social Care Ltd
81
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.

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 31/07/2025

Net Worth

£389k

Balance sheet strength

Cash

£425k

Cash in the bank

Net Current Assets

£387k

Working capital

Current Assets

£1.2M

Current Liabilities

£849k

Fixed Assets

£3k

Debtors

£810k

52avg. employees+32

Balance Sheet

Assets less current liabilities£389k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£85k
20241.38-£22k
20231.56-£6k
20221.55+£40k
20211.54+£41k
20201.35+£46k
20191.33+£50k
20181.28—

Derived from filed accounts. Not audited figures.