Spence Refit Ltd
05481696
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/06/2025
Due 29/06/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 16/06/2005
corporate nominee director · Resigned 16/06/2005
director · Resigned 17/03/2006
secretary · Resigned 17/03/2006
secretary · Resigned 26/01/2009
director · Resigned 17/11/2010
secretary · Resigned 17/11/2010
secretary · Resigned 23/08/2011
director · Resigned 26/02/2020
Persons with Significant Control
Jean-Luc Developments Limited
First Floor, Radius House, 51 Clarendon Road, Watford, WD17 1HP
Reg: 06808769 · Companies House · Limited By Shares
Notified 06/04/2016
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
FIRST FLOOR RADIUS HOUSE
WATFORD
CompanyRankvs 1113+ SIC 41201 peers72
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£37.3M
Annual revenue
Net Worth
£3.3M
Balance sheet strength
Cash
£8.7M
Cash in the bank
Profit Before Tax
£2.5M
Bottom line earnings
Net Current Assets
£3.3M
Working capital
Current Assets
£16.0M
Current Liabilities
£12.7M
Fixed Assets
£32k
Debtors
£7.3M
Cost of Sales
£31.6M
Gross Profit
£5.7M
Admin Expenses
£3.5M
Operating Profit
£2.2M
Profit After Tax
£1.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.26 |
Derived from filed accounts. Not audited figures.