Spayne Lindsay & Co Ltd
09500191
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
Former
director · Resigned 09/09/2025
director · Resigned 10/03/2026
Persons with Significant Control
Mr John Patrick Spayne
British · England · Age 65
C/O, Tc Citroen Wells Limited, 3 Dorset Rise, EC4Y 8EN
Notified 06/04/2016
Mr Courtenay Traice Thomas Lindsay
British · United Kingdom · Age 61
C/O, Tc Citroen Wells Limited, 3 Dorset Rise, EC4Y 8EN
Notified 06/04/2016
Change History
Private Limited Company
C/O TC CITROEN WELLS LIMITED
3 DORSET RISE
Active
CompanyRankvs 6725+ SIC 64999 peers55
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£2.9M
Balance sheet strength
Cash
£3.3M
Cash in the bank
Profit Before Tax
£780k
Bottom line earnings
Net Current Assets
£2.6M
Working capital
Current Assets
£10.2M
Current Liabilities
£7.6M
Fixed Assets
£400k
Debtors
£6.9M
Cost of Sales
£6.7M
Admin Expenses
£4.6M
Profit After Tax
£583k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.34 |
Derived from filed accounts. Not audited figures.