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Spr Investments Ltd

06032479

active
ltd
england wales
Companies House
Insolvency history
Health Score
42 / 100

Notable Risks

30/30
Filing
0/30
Financial
12/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 4 outstanding charges (-8)

Details

3 Bank Buildings High Street, Cranleigh, Surrey, GU6 8BB
Incorporated 19/12/2006

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Deborah Jo Ralph

secretary · Since 19/03/2007

British

Martin Ausgarth Ralph

director · Since 19/03/2007

British · England · Age 82

Former

Brighton Secretary Ltd

corporate nominee secretary · Resigned 20/12/2006

Brighton Director Ltd

corporate nominee director · Resigned 20/12/2006

Adam Ralph

director · Resigned 25/02/2011

Persons with Significant Control

Mr Martin Ausgarth Ralph

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

British · Wales · Age 82

3 Bank Buildings High Street, Surrey, GU6 8BB

Notified 19/12/2016

Charges4 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 17/08/2007Registered 02/10/2009
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 17/08/2007Registered 30/05/2009
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 16/11/2007Registered 20/11/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 26/10/2007Registered 30/10/2007

Insolvency History1 case

receiver manager

Andrew Burton Hughes (receiver manager) · Julian Paul Smith (receiver manager)

Change History

status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → 3 Bank Buildings High Street
2026-06-04

3 BANK BUILDINGS HIGH STREET

post town → Surrey
2026-06-04

SURREY

officer appointed → RALPH, Deborah Jo
2026-06-04
officer appointed → RALPH, Martin Ausgarth
2026-06-04

CompanyRankvs 147886+ SIC 68209 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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147886Spr Investments Ltd
44
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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

Insolvency history: -10 pts

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

-£293k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£370k

Working capital

Current Assets

£135k

Current Liabilities

£505k

Fixed Assets

£77k

2avg. employees
Signed by 06032479 2024-01-01 2024-12-31 06032479 2024-12-31 06032479 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27-£102k
20230.27-£86k
2021—+£12k
2020—+£28k
2019—-£101k

Derived from filed accounts. Not audited figures.