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Maria Spencer Interiors Ltd

07133854

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2 KIMBERLEY DRIVE, STOCKTON HEATH, WA4 6JS
Incorporated 22/01/2010

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Maria Denise Spencer

director · Since 22/01/2010

MANAGER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mrs Maria Denise Spencer

75–100% shares

British · England · Age 66

2 Kimberley Drive, Kimberley Drive, Stockton Heath, WA4 6JS

Notified 01/01/2017

CompanyRankvs 17817+ SIC 47990 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.22× · 2/20
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 strength0/25 pts

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

Employees7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

-£158k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£155k

Working capital

Current Assets

£43k

Current Liabilities

£197k

Fixed Assets

£41k

Debtors

£13k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£114k

EstimatesDerived

YearCurrent RatioImplied Profit
20260.22-£20k
20250.19-£3k
20240.27-£21k
20230.41—

Derived from filed accounts. Not audited figures.