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Spike Leisurewear Limited

09911928

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

255 Poulton Road, Wallasey, CH44 4BT
Incorporated 10/12/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

74100
Specialised design activities

Officers

Mr James Gary Blain

director · Since 17/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Ms Danielle Sophia Reilly

director · Since 17/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

James Gary Blain

director · Since 17/04/2025

British · United Kingdom · Age 59

Danielle Sophia Reilly

director · Since 17/04/2025

British · United Kingdom · Age 39

Former

Evelyn Sandra Marks

director · Resigned 17/04/2025

Richard Stephen Marks

director · Resigned 17/04/2025

Persons with Significant Control

Spike Dr Ltd

75–100% shares
75–100% votes
Appoint directors

255 Poulton Road, Wallasey, CH44 4BT

Reg: 16125202 · Registered Office · Limited Company

Notified 17/04/2025

Former PSCs

Mr Richard Stephen Marks

Ceased 17/04/2025

Mrs Evelyn Sandra Marks

Ceased 17/04/2025

Charges1 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/04/2020Registered 04/05/2020Satisfied 07/04/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 26/03/2018Registered 13/04/2018
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 24/10/2016Registered 28/10/2016Satisfied 08/05/2019

Change History

statusactive
2026-06-16

Active

typeltd
2026-06-16

Private Limited Company

address line1255 Poulton Road
2026-06-16

255 POULTON ROAD

post townWallasey
2026-06-16

WALLASEY

officer appointedBLAIN, James Gary
2026-06-16
officer appointedREILLY, Danielle Sophia
2026-06-16

CompanyRankvs 1037+ SIC 74100 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.35× · 20/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£318k

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

£309k

Working capital

Current Assets

£538k

Current Liabilities

£229k

Fixed Assets

£9k

Debtors

£140k

6avg. employees

Tax at Year End

Corp tax£60k

Balance Sheet

Assets less current liabilities£318k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.35+£170k
20231.52+£131k
20221.24+£45k
20211.42+£2k
20201.88
20191.32

Derived from filed accounts. Not audited figures.