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Spaceright Group Limited

12341702

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

C/O Millhouse Design Roughton Road, Kirkby-On-Bain, Woodhall Spa, LN10 6YL
Incorporated 29/11/2019

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

31090
Manufacture of other furniture

Officers

Stephen Richard Ashton

director · Since 29/11/2019

British · United Kingdom

Tim Edward Lacey

director · Since 03/08/2020

British · England

Stuart Lee Fyfe

director · Since 17/10/2022

British · England

Jason Millar

secretary · Since 24/03/2025

Ms Marie Clarke

director · Since 08/09/2026

SCOTTISH · SCOTLAND

Former

Stephen Love

director · Resigned 03/08/2020

Jill Amanda Mcgregor

director · Resigned 23/09/2022

Mbm Secretarial Services Limited

corporate secretary · Resigned 24/03/2025

Persons with Significant Control

Mr Stephen Richard Ashton

25–50% shares
25–50% votes

British · United Kingdom

Notified 29/11/2019

Rockpool Investment Nominee Limited

50–75% shares
50–75% votes
Appoint directors

Reg: 08086717 · Companies House · Private Company Limited By Shares

Notified 30/01/2020

Charges2 outstanding

A registered charge
satisfied

ROCKPOOL (SECURITY TRUSTEE) LIMITED (AS SECURITY TRUSTEE)

Created 30/01/2020Registered 29/09/2026Satisfied 29/09/2026
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 31/03/2021Registered 01/04/2021
Charge
satisfied

CLYDESDALE BANK PLC

Created 30/01/2020Registered 11/02/2020Satisfied 14/04/2021
Charge
outstanding

ROCKPOOL (SECURITY TRUSTEE) LIMITED (AS SECURITY TRUSTEE)

Created 30/01/2020Registered 04/02/2020

Change History

status → active
2026-06-09

Active

type → ltd
2026-06-09

Private Limited Company

address line1 → C/O Millhouse Design Roughton Road
2026-06-09

C/O MILLHOUSE DESIGN ROUGHTON ROAD

post town → Woodhall Spa
2026-06-09

WOODHALL SPA

CompanyRankvs 1598+ SIC 31090 peers
42

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity0/20 pts

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

Longevity7/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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 going conce

Key FinancialsYear ending 31/12/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Profit Before Tax

£2.1M

Bottom line earnings

Net Current Assets

-£4.2M

Working capital

Current Assets

—

Current Liabilities

£7.0M

Fixed Assets

£5.9M

Debtors

£2.9M

Cost of Sales

£13.9M

Admin Expenses

£6.2M

Profit After Tax

£1.4M

139avg. employees

Tax at Year End

Corp tax£422k

People Costs

Wages & salaries£5.6M

Balance Sheet

Intangible assets£1.7M
Bank loans & overdrafts£0
Assets less current liabilities£1.8M
Prepared with CCH Software