Back to search

Spurling Cannon Limited

04887524

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

424 MARGATE ROAD, RAMSGATE, CT12 6SJ
Incorporated 04/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Jonathan Henry Spurling

director · Since 04/09/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Andrew Cannon

director · Since 04/09/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Mr Philip John Loveridge

director · Since 01/10/2011

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Mr Richard William Phillpott

director · Since 01/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr James David Pritchard

director · Since 01/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Ms Sophie Michelle Grant

director · Since 01/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mr Alex Sammonds

director · Since 01/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Sam Finch

director · Since 01/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Samuel Mark Graham

director · Since 05/12/2025

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Andrew Cannon

Significant control

British · England · Age 53

424 Margate Road, Westwood, Ramsgate, CT12 6SJ

Notified 06/04/2016

Mr Jonathan Henry Spurling

Significant control

British · United Kingdom · Age 52

King Arthur's Court, Maidstone Road, Ashford, TN27 0JS

Notified 06/04/2016

Mr James David Pritchard

Significant control

British · England · Age 43

King Arthurs Court, Maidstone Road, Ashford, TN27 0JS

Notified 30/06/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/04/2018Registered 03/04/2018
Charge
outstanding

LLOYDS BANK PLC

Created 12/08/2016Registered 15/08/2016
Charge
outstanding

LLOYDS BANK PLC

Created 15/04/2015Registered 28/04/2015
charge
satisfied

HSBC BANK PLC

Created 16/04/2012Registered 20/04/2012Satisfied 01/07/2016
charge
satisfied

HSBC BANK PLC

Created 25/10/2007Registered 06/11/2007Satisfied 01/07/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2007Registered 01/03/2007Satisfied 15/06/2012
charge
satisfied

HSBC BANK PLC

Created 26/04/2004Registered 29/04/2004Satisfied 01/07/2016

CompanyRankvs 2153+ SIC 69201 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees100th 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
Outstanding charges -10
Show leaderboard
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 30/09/2024

Net Worth

£432k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£987k

Current Liabilities

£956k

Fixed Assets

£401k

Debtors

£753k

62avg. employees-2

Balance Sheet

Assets less current liabilities£432k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03+£2k
20231.16-£12k
20221.19-£30k
20211.58+£11k
20201.64+£250k
20191.45+£76k
20181.39

Derived from filed accounts. Not audited figures.