Spirit Health Group Ltd
09037763
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 25/01/2026
Due 08/02/2027
Industry
Officers
Former
director · Resigned 31/03/2021
director · Resigned 28/04/2022
Persons with Significant Control
Christopher Barker
British · England · Age 46
Spirit House Saffron Way, Leicester, LE2 6UP
Notified 06/04/2016
Spirit Health Group Ebt Limited
Spirit House, Saffron Way, Leicester, LE2 6UP
Reg: 11717333 · Companies House · Private Limited Company
Notified 24/02/2022
Charges2 outstanding
MEIF II - DEBT ESEM LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF II ESEM DEBT GP LTD
VICARAGE MANAGEMENT NO 1 LIMITED
HSBC UK BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
SPIRIT HOUSE
LEICESTER
CompanyRankvs 1394+ SIC 46460 peers28
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/03/2025
Turnover
£13.8M
Annual revenue
Net Worth
-£2.2M
Balance sheet strength
Cash
£39k
Cash in the bank
Profit Before Tax
-£3.0M
Bottom line earnings
Net Current Assets
-£2.8M
Working capital
Current Assets
£6.4M
Current Liabilities
£9.2M
Fixed Assets
£2.3M
Debtors
£3.8M
Cost of Sales
£7.7M
Gross Profit
£6.1M
Admin Expenses
£7.2M
Operating Profit
-£1.2M
Profit After Tax
-£3.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.69 | -£3.4M |
| 2024 | 1.02 | — |
Derived from filed accounts. Not audited figures.