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Spinney Developments (Bath) Limited

04696417

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O MILSTED LANGDON, FRESHFORD HOUSE, BRISTOL, BS1 6NL
Incorporated 13/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Amy Georgina Parfitt

secretary · Since 13/03/2003

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 13 other boards

Amy Georgina Parfitt

director · Since 13/03/2003

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 13 other boards

Persons with Significant Control

Grosvenor Place Holdings Ltd

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

Spinney Farm, Tellisford, Bath, BA2 7RY

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

JOHN EDWARD DAVIS

Created 27/05/2010Registered 02/06/2010Satisfied 08/05/2024
charge
satisfied

JOHN EDWARD DAVIS

Created 27/01/2009Registered 30/01/2009Satisfied 08/05/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 12/10/2007Registered 20/10/2007Satisfied 08/05/2024
charge
satisfied

CLASSICO RURAL LIMITED

Created 12/10/2007Registered 17/10/2007Satisfied 08/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 09/08/2006Registered 12/08/2006Satisfied 08/09/2009
charge
satisfied

BARCLAYS BANK PLC

Created 07/03/2005Registered 12/03/2005Satisfied 08/09/2009
charge
satisfied

BARCLAYS BANK PLC

Created 13/11/2004Registered 25/11/2004Satisfied 08/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 19/07/2004Registered 22/07/2004Satisfied 08/09/2009

CompanyRankvs 46347+ SIC 41100 peers
44

Financial strength3th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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

-£329k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£2k

3avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£3k
2024-£26k
2023-£30k
2021+£713k
2020-£13k
2019-£17k
20180.96

Derived from filed accounts. Not audited figures.