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Spire Estates Limited

04429584

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

Unit 4 The Glass Yard, Sheffield Road, Chesterfield, S41 8JY
Incorporated 01/05/2002

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

68310
Real estate agencies

Officers

Matthew Edward Barnes

director · Since 01/05/2002

British · England · Age 56

Lisa Jayne Barnes

secretary · Since 01/08/2002

British

Lisa Jayne Barnes

director · Since 30/03/2020

British · England · Age 56

Former

Ashburton Registrars Limited

corporate nominee secretary · Resigned 01/05/2002

Ar Nominees Limited

corporate nominee director · Resigned 01/05/2002

John Nicholas Atkin

secretary · Resigned 31/07/2002

Persons with Significant Control

Mr Matthew Edward Barnes

25–50% shares
25–50% votes

British · England · Age 56

Unit 4, The Glass Yard, Chesterfield, S41 8JY

Notified 06/04/2016

Mrs Lisa Jayne Barnes

25–50% shares
25–50% votes

British · England · Age 56

Unit 4, The Glass Yard, Chesterfield, S41 8JY

Notified 29/05/2025

Charges1 outstanding

charge
outstanding

MATTHEW EDWARD BARNES

Created 07/01/2009Registered 09/01/2009
charge
satisfied

MICHAEL AND CAROL SMITH

Created 09/12/2008Registered 10/12/2008Satisfied 12/08/2013

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Unit 4 The Glass Yard
2026-06-05

UNIT 4 THE GLASS YARD

post townChesterfield
2026-06-05

CHESTERFIELD

officer appointedBARNES, Lisa Jayne
2026-06-05
officer appointedBARNES, Lisa Jayne
2026-06-05
officer appointedBARNES, Matthew Edward
2026-06-05

CompanyRankvs 2554+ SIC 68310 peers
70

Financial strength81th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.99× · 16/20
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 strength20/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£53k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£77k

Current Liabilities

£39k

Fixed Assets

£22k

Debtors

£6k

10avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£60k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.99-£7k
20231.92+£17k
20221.49-£40k
20211.73+£121k
20201.11-£6k
20190.07

Derived from filed accounts. Not audited figures.