Company Overview
Spearings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 September 2017, so this is a well established company. Spearings Limited has been in business for 8 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

12 Park Green, Macclesfield, SK11 7NE
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Companies House Data
Company NameSPEARINGS LIMITED
Company Number10965264
Registered Office Address12 Park Green
 SK11 7NE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/09/2017
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/10/2018
Directors & Members
Show Resigned
Jean Spearing - Director
(British, 72 years old, born January 1954)
Appointed 15 September 2017
 Active
Rachael Spearing - Director
(British, 47 years old, born October 1979)
Appointed 15 September 2017
 Active
Emma Spearing - Director
(British, 40 years old, born August 1986)
Appointed 15 September 2017
 Active
Sarah Whyte - Director
(British, 44 years old, born November 1982)
Appointed 15 September 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jean Spearing
No companies found
Rachael Spearing
No companies found
Emma Spearing
No companies found
Sarah Whyte
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 70,143 70,143 42,737
Current Assets 211,077 211,077 186,706
Creditors Due Within One Year 66,846 66,846 61,700
Working Cap 144,231 144,231 125,006
Total Assets Less Current Liabilities 214,374 214,374 167,743
Long-term Liabilities 0 0 0
Net Assets 214,374 214,374 167,743
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 214,374 214,374 167,743
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 24.9% 24.9% 18.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 75.1% 75.1% 81.4%
Creditors Due Within One Year 23.8% 23.8% 26.9%
Net Current Assets Liabilities 51.3% 51.3% 54.5%
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 76.2% 76.2% 73.1%
Capital Employed - - -
Total Assets Less Current Liabilities 76.2% 76.2% 73.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 3.2 3.2 3.0
Solvency Ratio 4.2 4.2 3.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 281,220 281,220 229,443
Debt 66,846 66,846 61,700
Net Assets/Debt 214,374 214,374 167,743

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around SK11 7NE
JOHN TAYLOR (MACCLESFIELD) LIMITED
THE BELMONT, SUITE 2A, 89 MIDDLETON ROAD, MANCHESTER, SK11 7NE
Document Filings
Confirmation statement made on 14 September 2025 with no updates
Confirmation statement made on 14 September 2024 with no updates
Confirmation statement made on 14 September 2023 with no updates
Termination of appointment of Sarah Whyte as a director on 15 November 2017
Appointment of Mrs Sarah Whyte as a director on 15 September 2017
Notification of Jean Spearing as a person with significant control on 11 July 2023
Cessation of Jean Spearing as a person with significant control on 11 July 2023
Termination of appointment of Jean Spearing as a director on 15 September 2017
Appointment of Mrs Jean Spearing as a director on 15 September 2017
Confirmation statement made on 14 September 2022 with updates
Termination of appointment of Marshall Spearing as a director on 24 September 2021
Change of details for Mr Marshall Spearing as a person with significant control on 24 September 2021
Confirmation statement made on 14 September 2021 with no updates
Confirmation statement made on 14 September 2020 with no updates
Confirmation statement made on 14 September 2019 with no updates
Confirmation statement made on 14 September 2018 with no updates
Incorporation
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