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Spectrum Foodservice Limited

07585278

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

19 BRUNEL CLOSE BRUNEL CLOSE, DAVENTRY, NN11 8RB
Incorporated 31/03/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

56290
Other food service activities

Officers

Mr Joseph Roger Max Marlow

director · Since 01/07/2015

SALES DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Jrmm Holdings Limited

75–100% shares
75–100% votes

The Stables, Church Walk, Daventry, NN11 4BL

Reg: 13809223 · England · Limited Company

Notified 28/01/2022

Former PSCs

Daniel Guy Marlow

Ceased 28/01/2022

Mrs Beverley Ruth Marlow

Ceased 28/01/2022

Mr Joseph Marlow

Ceased 28/01/2022

CompanyRankvs 78+ SIC 56290 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.07× · 20/20
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 strength25/25 pts

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

Employees14/15 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.

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

£562k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£439k

Working capital

Current Assets

£849k

Current Liabilities

£410k

Fixed Assets

£206k

Debtors

£519k

9avg. employees

Tax at Year End

Corp tax£78k

Balance Sheet

Assets less current liabilities£645k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07+£81k
20242.20+£124k
20232.47+£52k
20222.62-£2k
20217.26-£124k
20204.45+£116k
20192.17

Derived from filed accounts. Not audited figures.