Spectrum - E H C S Limited
04342509
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
corporate secretary · Since 01/04/2016
Reg: 09881708
Also on 126 other boards
Former
corporate director · Resigned 21/12/2001
corporate secretary · Resigned 21/12/2001
secretary · Resigned 22/09/2003
director · Resigned 12/07/2004
secretary · Resigned 03/02/2006
director · Resigned 03/02/2006
secretary · Resigned 09/05/2008
corporate secretary · Resigned 01/04/2016
Persons with Significant Control
Mrs Ngaire Alice Osmer
British · England · Age 57
The Stables, Little Coldharbour Farm, Tunbridge Wells, TN3 8AD
Notified 06/04/2016
Daniel James Osmer
British · England · Age 55
The Stables, Little Coldharbour Farm, Tunbridge Wells, TN3 8AD
Notified 06/04/2016
Change History
Active
Private Limited Company
THE STABLES LITTLE COLDHARBOUR FARM
TUNBRIDGE WELLS
CompanyRankvs 6259+ SIC 82990 peers82
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£215k
Balance sheet strength
Cash
£267k
Cash in the bank
Net Current Assets
£213k
Working capital
Current Assets
£321k
Current Liabilities
£109k
Fixed Assets
£3k
Debtors
£55k
Tax at Year End(2019)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.96 | -£35k |
| 2023 | 3.19 | +£8k |
| 2022 | 2.78 | +£51k |
| 2021 | 1.99 | +£155k |
| 2020 | 1.48 | -£77k |
| 2019 | 3.09 | -£45k |
| 2018 | 4.14 | +£48k |
| 2016 | 2.61 | — |
Derived from filed accounts. Not audited figures.