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Spindles Investment Limited

09381644

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

Spindles, St. Marys Road, Bowdon, Cheshire, WA14 2PH
Incorporated 09/01/2015

Previously known as

Aghoco 1281 Limited · until 28/04/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

64999
Other financial service activities

Officers

David Alan Gill

director · Since 07/03/2015

British · England · Age 69

Victoria Jane Gill

director · Since 07/03/2015

British · England · Age 69

Former

A G Secretarial Limited

corporate secretary · Resigned 07/03/2015

Roger Hart

director · Resigned 07/03/2015

A G Secretarial Limited

corporate director · Resigned 07/03/2015

Inhoco Formations Limited

corporate nominee director · Resigned 07/03/2015

Persons with Significant Control

Mrs Victoria Jane Gill

25–50% votes

British · England · Age 69

Spindles,, St. Marys Road, Cheshire, WA14 2PH

Notified 24/04/2016

Mr David Alan Gill

25–50% votes

British · England · Age 69

Spindles,, St. Marys Road, Cheshire, WA14 2PH

Notified 24/04/2016

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 24/03/2021Registered 25/03/2021
Charge
outstanding

COUTTS & COMPANY

Created 01/10/2015Registered 08/10/2015

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Spindles, St. Marys Road
2026-06-10

SPINDLES, ST. MARYS ROAD

post townCheshire
2026-06-10

CHESHIRE

CompanyRankvs 10317+ SIC 64999 peers
46

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/03/2024

Net Worth

£3.1M

Balance sheet strength

Cash

£860k

Cash in the bank

Net Current Assets

-£9.7M

Working capital

Current Assets

£930k

Current Liabilities

£10.7M

Debtors

£29

0avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£1.3M
20230.05

Derived from filed accounts. Not audited figures.