Company Overview
D L Spencer & Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 April 2002, so this is a well established company. D L Spencer & Company Limited has been in business for 23 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

102 Barton Road, Torquay, Devon, TQ2 7NY
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Companies House Data
Company NameD L SPENCER & COMPANY LIMITED
Company Number04411003
Registered Office Address102 Barton Road
 TQ2 7NY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/04/2002
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/05/2017
Returns Last Made Up Date08/04/2016
Directors & Members
Show Resigned
David Purdie - Director
(British, 72 years old, born September 1954)
Appointed 04 October 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
David Purdie
ALLSOP & PITTS LIMITED
ALLSOP & PITTS REFRIGERATION LIMITED
ALLSOP AND PITTS SALES LIMITED
ALLSOP AND PITTS SERVICE LIMITED
CEDABOND CATERING EQUIPMENT LIMITED
FOOD EQUIPMENT DIRECT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 9,341 9,341 11,676
Current Assets 78,235 78,235 87,117
Creditors Due Within One Year 99,323 99,323 116,457
Working Cap -21,088 -21,088 -29,340
Total Assets Less Current Liabilities -11,747 -11,747 -17,664
Long-term Liabilities 22,559 22,559 32,826
Net Assets -34,306 -34,306 -50,490
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -34,306 -34,306 -50,490
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 10.7% 10.7% 11.8%
Stocks Inventory - - -
Debtors 59.9% 59.9% 56.6%
Cash Bank In Hand 11.7% 11.7% 2.0%
Current Assets 89.3% 89.3% 88.2%
Creditors Due Within One Year 113.4% 113.4% 117.9%
Net Current Assets Liabilities -24.1% -24.1% -29.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -39.2% -39.2% -51.1%
Capital Employed - - -
Total Assets Less Current Liabilities -13.4% -13.4% -17.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Liquidity Ratio 0.8 0.8 0.7
Solvency Ratio 0.7 0.7 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Assets 87,576 87,576 98,793
Debt 121,882 121,882 149,283
Net Assets/Debt -34,306 -34,306 -50,490

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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ALLSOP & PITTS LIMITED
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Document Filings
Confirmation statement made on 12 July 2025 with updates
Registered office address changed from 14 the Glenmore Centre Jessop Court, Waterwells Business Park, Quedgeley, Gloucester GL2 2AP to 102 Barton Road Torquay Devon TQ2 7NY on 16 July 2025
Satisfaction of charge 1 in full
Confirmation statement made on 12 July 2024 with updates
Termination of appointment of David Lindsay Spencer as a director on 4 October 2023
Notification of Allsop & Pitts Limited as a person with significant control on 2 October 2023
Cessation of David Lindsay Spencer as a person with significant control on 2 October 2023
Termination of appointment of Zoe Jane Spencer as a secretary on 3 October 2023
Appointment of Mr David Charles Purdie as a director on 4 October 2023
Confirmation statement made on 12 July 2023 with updates
Change of details for Mr David Lindsay Spencer as a person with significant control on 18 May 2021
Cessation of Christopher Nowlan as a person with significant control on 10 May 2021
Confirmation statement made on 8 April 2023 with updates
Confirmation statement made on 8 April 2022 with updates
Confirmation statement made on 8 April 2021 with updates
Confirmation statement made on 8 April 2020 with updates
Confirmation statement made on 8 April 2019 with updates
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