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Spinney Capital Limited

13553340

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5-7 STATION ROAD, LONGFIELD, DA3 7QD
Incorporated 06/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Gurtej Singh Gill

director · Since 06/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 15 other boards

Jasmine Kaur Gill

director · Since 06/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 8 other boards

Persons with Significant Control

Qila Investments Ltd

75–100% shares
75–100% votes

5-7, 5-7 Station Road, Longfield, DA3 7QD

Reg: 15002783 · England · Limited Company

Notified 22/11/2023

Former PSCs

Mr Gurtej Singh Gill

Ceased 22/11/2023

Jasmine Kaur Gill

Ceased 22/11/2023

Charges1 outstanding

Charge
outstanding

GURTEJ SINGH GILL AND JASMINE KAUR GILL AND WHITEHALL TRUSTEES LIMITED AS TRUSTEES OF THE SPINN

Created 07/03/2025Registered 18/03/2025

CompanyRankvs 84869+ SIC 41100 peers
14

Financial strength6th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 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.

Longevity5/15 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 30/08/2024

Net Worth

-£100k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£726k

Working capital

Current Assets

£26k

Current Liabilities

£753k

Fixed Assets

£626k

Debtors

£18k

Balance Sheet

Assets less current liabilities-£100k
Signed by Gurtej Gill 10 December 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£17k
20230.27-£70k
20220.02

Derived from filed accounts. Not audited figures.