Spetchley Developments Limited
09279910
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
Persons with Significant Control
Mr Robert Charles Berkeley
British · United Kingdom · Age 57
The Estate Office, Spetchley Park, Worcester, WR5 1RS
Notified 06/04/2016
Henry John Mowbray Berkeley
British · England · Age 56
The Estate Office, Spetchley Park, Worcester, WR5 1RS
Notified 06/04/2016
Charges1 outstanding
WORCESTERSHIRE COUNTY COUNCIL
Change History
Active
Private Limited Company
THE ESTATE OFFICE SPETCHLEY PARK
WORCESTER
CompanyRankvs 29431+ SIC 41100 peers47
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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
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
£2
Balance sheet strength
Cash
£4.7M
Cash in the bank
Net Current Assets
£5.0M
Working capital
Current Assets
£8.8M
Current Liabilities
£3.8M
Debtors
£1.2M
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.33 |
| 2024 | 16.46 |
| 2023 | 34.86 |
| 2020 | 10.20 |
Derived from filed accounts. Not audited figures.