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Spectre Dev One Ltd

13084928

active
ltd
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW
Incorporated 16/12/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr George Andrew Webb

director · Since 16/12/2020

ESTATE AGENT

BRITISH · ENGLAND

Mr Sebastian Tony Janes

director · Since 16/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND

Sebastian Tony Janes

director · Since 16/12/2020

British · England

George Andrew Webb

director · Since 16/12/2020

British · England

Persons with Significant Control

Mr George Andrew Webb

25–50% shares
25–50% votes

British · England

Notified 16/12/2020

Mr Sebastian Tony Janes

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

British · England

Notified 16/12/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/04/2026Registered 22/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 21/11/2025Registered 21/11/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 11/02/2022Registered 11/02/2022
Charge
satisfied

LLOYDS BANK PLC

Created 05/08/2021Registered 12/08/2021Satisfied 15/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 24/03/2021Registered 14/04/2021Satisfied 13/12/2023

Change History

status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → Towngate House, 2-8 Parkstone Road
2026-06-05

TOWNGATE HOUSE, 2-8

post town → Poole
2026-06-05

POOLE

CompanyRankvs 16188+ SIC 68100 peers
60

Financial strength66th percentile among SIC peers · 17/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 85.35× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

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.

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 31/12/2024

Net Worth

£9k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£318k

Current Liabilities

£4k

Debtors

£16k

2avg. employees

Balance Sheet

Assets less current liabilities£314k
Signed by 13084928 2024-01-01 2024-12-31 13084928 2024-12-31 13084928 bus:OrdinaryShareClass1 2024-12-31 13084928 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202485.35+£7k
202359.46—

Derived from filed accounts. Not audited figures.