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Spns Investments Limited

11524244

active
ltd
england wales
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

Rosedale Back Street, Aldborough, York, YO51 9EX
Incorporated 17/08/2018

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Simon Paul Ashley

director · Since 17/08/2018

British · United Kingdom · Age 40

Natasha Jane Bradley

director · Since 17/08/2018

British · England · Age 42

Samantha Emma Craven

director · Since 17/08/2018

British · United Kingdom · Age 45

Former

Peter Bradley

director · Resigned 22/10/2018

Persons with Significant Control

Mr Simon Paul Ashley

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 40

Rosedale, Back Street, York, YO51 9EX

Notified 17/08/2018

Mrs Samantha Emma Craven

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Valley Rise, Yew Tree Lane, Harrogate, HG3 1NR

Notified 01/10/2018

Mrs Natasha Jane Bradley

25–50% shares
25–50% votes

British · United Kingdom · Age 42

The Old Cow Byre, Lindley, Otley, LS21 2QP

Notified 01/10/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC (CRN: 2065)

Created 04/12/2018Registered 10/12/2018
Charge
outstanding

LLOYDS BANK PLC

Created 02/11/2018Registered 15/11/2018

Change History

status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → Rosedale Back Street
2026-06-05

ROSEDALE BACK STREET

post town → York
2026-06-05

YORK

CompanyRankvs 138425+ SIC 68209 peers
41

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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138425Spns Investments Limited
46
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.

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity8/15 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 31/08/2025

Net Worth

£83k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£17k

Current Liabilities

£20k

Fixed Assets

£299k

Debtors

£120

0avg. employees

Balance Sheet

Assets less current liabilities£296k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£10k
20242.14+£1k
20231.96—

Derived from filed accounts. Not audited figures.