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Speargroup Limited

06935630

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

3a Front Street, Sedgefield, Stockton-On-Tees, TS21 3AT
Incorporated 16/06/2009

Previously known as

Thomas Lowe Defence Limited · until 22/07/2016

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

32990
Other manufacturing

Officers

Jeremy Price

secretary · Since 30/07/2010

BRITISH

Mr Jeremy Price

director · Since 13/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Jeremy Price

secretary · Since 30/07/2010

British

Jeremy Price

director · Since 13/09/2010

British · United Kingdom · Age 65

Former

Duncan William Thomas

director · Resigned 01/08/2022

Paul Eric Taylor

director · Resigned 01/08/2022

Scott Rodgers

director · Resigned 01/08/2022

Persons with Significant Control

Mr Jeremy Price

50–75% shares

British · England · Age 65

3a, Front Street, Stockton-On-Tees, TS21 3AT

Notified 01/07/2016

Former PSCs

Mr Duncan William Thomas

Ceased 01/08/2022

Mr Scott Rodgers

Ceased 01/08/2022

Mr Paul Eric Taylor

Ceased 01/08/2022

Change History

statusactive
2026-06-26

Active

typeltd
2026-06-26

Private Limited Company

address line13a Front Street
2026-06-26

3A FRONT STREET

post townStockton-On-Tees
2026-06-26

STOCKTON-ON-TEES

CompanyRankvs 7544+ SIC 32990 peers
52

Financial strength30th percentile among SIC peers · 8/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.13× · 12/20
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 strength8/25 pts

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

Employees2/15 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.

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

£100

Balance sheet strength

Cash

£223

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£58k

Current Liabilities

£51k

Fixed Assets

-£10

0avg. employees-2

Balance Sheet

Assets less current liabilities£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.13
20231.11

Derived from filed accounts. Not audited figures.