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Spinney House Investments Limited

11654598

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

17-19 Parliament Street, Hull, HU1 2BH
Incorporated 01/11/2018

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Janet Laura Shilcock

director · Since 22/01/2019

COMPANY SECRETARY

BRITISH · ENGLAND · Age 82

Mr Kevin Michael Shilcock

director · Since 22/01/2019

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Janet Laura Shilcock

director · Since 22/01/2019

British · England · Age 82

Kevin Michael Shilcock

director · Since 22/01/2019

British · England · Age 74

Former

Paul Christopher Grimwood

director · Resigned 22/01/2019

Persons with Significant Control

Mr Kevin Michael Shilcock

25–50% shares
25–50% votes

British · England · Age 74

17-19, Parliament Street, Hull, HU1 2BH

Notified 22/01/2019

Mrs Janet Laura Shilcock

25–50% shares
25–50% votes

British · England · Age 82

17-19, Parliament Street, Hull, HU1 2BH

Notified 22/01/2019

Former PSCs

Mr Paul Christopher Grimwood

Ceased 22/01/2019

Charges1 outstanding

Charge
outstanding

KEVIN MICHAEL SHILCOCK

Created 23/08/2019Registered 05/09/2019

Change History

statusactive
2026-06-25

Active

typeltd
2026-06-25

Private Limited Company

address line117-19 Parliament Street
2026-06-25

17-19 PARLIAMENT STREET

post townHull
2026-06-25

HULL

officer appointedSHILCOCK, Janet Laura
2026-06-25
officer appointedSHILCOCK, Kevin Michael
2026-06-25

CompanyRankvs 38872+ SIC 68100 peers
52

Financial strength85th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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 30/11/2024

Net Worth

£117k

Balance sheet strength

Cash

£357k

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£359k

Current Liabilities

£521k

Fixed Assets

£279k

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£117k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69+£38k
20230.63+£20k
20220.63+£31k
20210.58+£21k
20200.05

Derived from filed accounts. Not audited figures.