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Spencerthorpe Holdings Ltd

13939803

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

12 POOLSIDE GARDENS, COVENTRY, CV3 6AA
Incorporated 25/02/2022

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 24/02/2025

Due 10/03/2026

Overdue

Industry

56302
Public houses and bars

Officers

Mr Ashleigh Dante Spence

director · Since 25/02/2022

MANAGER

BRITISH · ENGLAND · Age 54

Mr John Thomas Thorpe

director · Since 25/02/2022

MANAGER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Ashleigh Dante Spence

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

British · England · Age 54

12, Poolside Gardens, Coventry, CV3 6AA

Notified 25/02/2022

Mr John Thomas Thorpe

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

British · England · Age 52

12, Poolside Gardens, Coventry, CV3 6AA

Notified 25/02/2022

CompanyRankvs 19168+ SIC 56302 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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19168Spencerthorpe Holdings Ltd
33
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.

Employees11/15 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.

Longevity4/15 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 28/02/2025

Net Worth

-£216k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£212k

Working capital

Current Assets

£2k

Current Liabilities

£217k

Fixed Assets

£23k

10avg. employees

Tax at Year End(2023)

VAT£1k

Director Loans(2023)

Company owes directors£111k

Balance Sheet

Assets less current liabilities-£189k
Signed by Mr ASHLEIGH SPENCE 23/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.01+£0—
20250.01-£90k—
20240.15-£73k—
20230.29—£24k

Derived from filed accounts. Not audited figures.