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R.E. Spencer Limited

06947521

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

MULROY HOUSE SHUTE HILL, LICHFIELD, WS13 8DA
Incorporated 29/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

39000
Remediation activities and other waste management services
70229
Management consultancy activities

Officers

Mr Robert Edward Spencer

director · Since 29/06/2009

TECHNICAL AND TRAINING DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mrs Christine Gail Spencer

director · Since 18/01/2016

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mrs Christine Gail Spencer

25–50% shares

British · England · Age 66

Mulroy House, Shute Hill, Lichfield, WS13 8DA

Notified 06/04/2016

Mr Robert Edward Spencer

25–50% shares

British · England · Age 69

Mulroy House, Shute Hill, Lichfield, WS13 8DA

Notified 06/04/2016

CompanyRankvs 155+ SIC 39000 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Liquidity16/20 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

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 30/06/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£561k

Cash in the bank

Net Current Assets

£507k

Working capital

Current Assets

£1.1M

Current Liabilities

£553k

Fixed Assets

£1.6M

Debtors

£451k

45avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Signed by Mr R Spencer,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92+£233k
20243.06+£636k
20234.09+£219k
20224.39+£37k
20213.39—

Derived from filed accounts. Not audited figures.