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Spinnaker Holding Group Limited

14234144

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

16-18 Spinnaker Road, Hempsted, Gloucester, GL2 5FD
Incorporated 14/07/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Ivan Coldrick

director · Since 14/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Lloyd Coldrick

director · Since 14/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 3 other boards

Mr Simon Coldrick

director · Since 14/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Ivan Coldrick

director · Since 14/07/2022

British · England · Age 49

Lloyd Coldrick

director · Since 14/07/2022

British · United Kingdom · Age 34

Simon Coldrick

director · Since 14/07/2022

British · England · Age 55

Former

James Stephen Coldrick

director · Resigned 15/12/2022

Miriam Elizabeth Coldrick

director · Resigned 15/12/2022

Persons with Significant Control

Former PSCs

Mr James Stephen Coldrick

Ceased 15/12/2022

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/03/2023Registered 29/03/2023

Change History

officer appointedCOLDRICK, Ivan
2026-06-04
officer appointedCOLDRICK, Lloyd
2026-06-04
officer appointedCOLDRICK, Simon
2026-06-04
statusactive
2026-06-04

Active

post townGloucester
2026-06-04

GLOUCESTER

typeltd
2026-06-04

Private Limited Company

address line116-18 Spinnaker Road
2026-06-04

16-18 SPINNAKER ROAD

CompanyRankvs 163520+ SIC 64209 peers
43

Financial strength82th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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

£547k

Balance sheet strength

Cash

£888k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

Current Liabilities

£862k

Fixed Assets

£521k

3avg. employees-1

Tax at Year End

Corp tax£10k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2024+£30k

Derived from filed accounts. Not audited figures.