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Spruisty Grange Ltd

12533205

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

12A MONTPELLIER PARADE, HARROGATE, HG1 2TJ
Incorporated 25/03/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Alison Jane Brooks

director · Since 25/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Anthony Brooks

director · Since 25/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Anthony Brooks

25–50% shares
25–50% votes

British · England · Age 64

Spruisty Grange, Ripon Road, Harrogate, HG3 2AU

Notified 25/03/2020

Mrs Alison Jane Brooks

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Spruisty Grange, Ripon Road, Harrogate, HG3 2AU

Notified 25/03/2020

Charges3 outstanding

Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 15/02/2022Registered 15/02/2022
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 17/03/2021Registered 23/03/2021
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 17/03/2021Registered 23/03/2021

CompanyRankvs 206492+ SIC 68209 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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206492Spruisty Grange Ltd
36
How is this score calculated?
Financial strength1/25 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.

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.

Longevity6/15 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 31/03/2025

Net Worth

-£134k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£7k

Current Liabilities

£50k

Fixed Assets

£1.0M

Debtors

£100

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£974k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£8k
20240.29-£588
20230.02+£9k
20222.12-£110k
20218.89—

Derived from filed accounts. Not audited figures.