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Paul Spencer Design & Carving Ltd

07311721

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 14F WESSEX PARK, SOMERTON, TA11 6SB
Incorporated 12/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Teresa Isobel Baker Ma

director · Since 12/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Paul Russell Spencer Ba

director · Since 12/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mrs Teresa Isobel Baker

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

Farrows, Church Path, Langport, TA10 0QW

Notified 06/04/2016

Mr Paul Russell Spencer

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

Farrows, Church Path, Langport, TA10 0QW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 25/02/2011Registered 05/03/2011

CompanyRankvs 5565+ SIC 43390 peers
66

Financial strength84th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5565Paul Spencer Design & Carving Ltd
72
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£65k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£72k

Current Liabilities

£39k

Fixed Assets

£61k

Debtors

£5k

2avg. employees

Tax at Year End(2021)

Corp tax£12k

Balance Sheet

Assets less current liabilities£93k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£0
20251.84-£19k
20242.57-£9k
20231.80-£19k
20227.42+£22k
20213.77+£33k
20203.93-£8k
20195.46+£10k
20183.15—

Derived from filed accounts. Not audited figures.