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D.M. Spreyer Holdings Limited

12745630

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O SOUTHERN ACCOUNTING LTD 24 HALDEN FIELD, CRANBROOK, TN17 4BX
Incorporated 15/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David Michael Spreyer

director · Since 15/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr David Michael Spreyer

25–50% votes
Appoint directors

British · England · Age 63

C/O Southern Accounting Ltd, 24 Halden Field, Cranbrook, TN17 4BX

Notified 15/07/2020

Mrs Hazel Mandy Spreyer

25–50% votes

British · England · Age 68

C/O Southern Accounting Ltd, 24 Halden Field, Cranbrook, TN17 4BX

Notified 15/07/2025

CompanyRankvs 5443+ SIC 64209 peers
69

Financial strength74th percentile among SIC peers · 19/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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5443D.M. Spreyer Holdings Limited
69
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.

Employees9/15 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.

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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£179k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£346k

Current Liabilities

£167k

Fixed Assets

£1

1avg. employees

Balance Sheet

Assets less current liabilities£179k
Signed by Mr David Spreyer 29/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08+£31k
20241.89+£31k
20231.71—

Derived from filed accounts. Not audited figures.