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Simon Speller Limited

07152502

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Radius House First Floor, 51 Clarendon Road, Watford, WD17 1HP
Incorporated 10/02/2010

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Simon John Speller

director · Since 10/02/2010

NONE

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Simon John Speller

director · Since 10/02/2010

British · United Kingdom · Age 50

Persons with Significant Control

Simon John Speller

50–75% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 50

Hillier Hopkins Llp, First Floor, Watford, WD17 1HP

Notified 06/04/2016

Joanna Speller

25–50% shares

British · United Kingdom · Age 49

Hillier Hopkins Llp, First Floor, Watford, WD17 1HP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2013Registered 28/03/2013

Change History

status → active
2026-06-15

Active

type → ltd
2026-06-15

Private Limited Company

address line1 → Radius House First Floor
2026-06-15

RADIUS HOUSE FIRST FLOOR

post town → Watford
2026-06-15

WATFORD

officer appointed → SPELLER, Simon John
2026-06-15

CompanyRankvs 1117+ SIC 69201 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees11/15 pts

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

Liquidity20/20 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

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

Key FinancialsYear ending 31/03/2025

Net Worth

£573k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£436k

Working capital

Current Assets

£533k

Current Liabilities

£97k

Fixed Assets

£150k

3avg. employees+1

Balance Sheet

Assets less current liabilities£586k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.51+£69k
20245.18—

Derived from filed accounts. Not audited figures.