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Spirestone Limited

09888361

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FOSSE FARM FOSSE WAY, COVENTRY, CV7 9LR
Incorporated 25/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Jon Carter

director · Since 25/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Jon Carter

25–50% shares
25–50% votes

British · England · Age 45

Fosse Farm, Fosse Way, Coventry, CV7 9LR

Notified 06/04/2016

Ms Emma Joanne Croft

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Fosse Farm, Fosse Way, Coventry, CV7 9LR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/08/2016Registered 30/08/2016
Charge
outstanding

LLOYDS BANK PLC

Created 21/04/2016Registered 21/04/2016

CompanyRankvs 33882+ SIC 41100 peers
44

Financial strength75th percentile among SIC peers · 19/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees7/15 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.

Longevity11/15 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 30/11/2025

Net Worth

£57k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£5k

Current Liabilities

£90k

Fixed Assets

£200k

1avg. employees

Balance Sheet

Assets less current liabilities£115k
Signed by Mr Jon Carter 11/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£5k
20240.05+£4k
20230.05+£7k
20220.05+£10k
20210.07+£6k
20200.04+£6k
20190.08+£9k
20180.03

Derived from filed accounts. Not audited figures.