Company Overview
Spellins Consulting Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 June 2012, so this is a well established company. Spellins Consulting Services Limited has been in business for 13 years and 10 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Suite 2A1, Northside House, Mount Pleasant, Barnet, EN4 9EB
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Companies House Data
Company NameSPELLINS CONSULTING SERVICES LIMITED
Company Number08091734
Registered Office AddressSuite 2a1, Northside House
 Mount Pleasant
 EN4 9EB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/06/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Directors & Members
Juliette Scott - Director
(British, 59 years old, born October 1967)
Appointed 15 January 2018
 Active
Gary Spellins - Director
(British, 69 years old, born November 1957)
Appointed 01 June 2012
 Active
Just Nominees Limited - Secretary
Appointed 01 June 2012
 Active
Secretaries
Just Nominees Limited - Secretary
Appointed 01 June 2012
 Active
Other Company Directorships
Juliette Scott
VERSUS ARTHRITIS
Gary Spellins
CAPITAL STRUCTURED SOLUTIONS NO. 1 (FEEDER) LLP
FRONTLINE STAFFING LIMITED
GERMAN SWEDISH & FRENCH CAR PARTS LIMITED
ICS BONDCO PLC
LUXURY TRAVEL ACQUISITIONS LIMITED
LUXURY TRAVEL FINANCING LIMITED
LUXURY TRAVEL HOLDINGS LIMITED
MONACO TOPCO LIMITED
PA GROUP HOLDINGS LIMITED
POLICYBEST LIMITED
PULSE HEALTHCARE LIMITED
PULSE STAFFING LIMITED
RHR TRUSTEES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 6,605 6,605 8,807
Current Assets 68,906 68,906 67,236
Creditors Due Within One Year 28,660 28,660 27,456
Working Cap 40,246 40,246 39,780
Total Assets Less Current Liabilities 46,851 46,851 48,587
Long-term Liabilities 0 0 0
Net Assets 46,851 46,851 48,587
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 46,851 46,851 48,587
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 8.7% 8.7% 11.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 91.3% 91.3% 88.4%
Creditors Due Within One Year 38.0% 38.0% 36.1%
Net Current Assets Liabilities 53.3% 53.3% 52.3%
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 62.0% 62.0% 63.9%
Capital Employed - - -
Total Assets Less Current Liabilities 62.0% 62.0% 63.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.4 2.4 2.4
Solvency Ratio 2.6 2.6 2.8
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 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 75,511 75,511 76,043
Debt 28,660 28,660 27,456
Net Assets/Debt 46,851 46,851 48,587

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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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
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Document Filings
Confirmation statement made on 8 May 2025 with no updates
Confirmation statement made on 8 May 2024 with updates
Secretary's details changed for Just Nominees Limited on 1 January 2024
Director's details changed for Mr Gary Wade Spellins on 1 January 2024
Confirmation statement made on 8 May 2023 with updates
Confirmation statement made on 8 May 2022 with updates
Registered office address changed from Suite 3B2 Northside House Mount Pleasant Cockfosters Herts. EN4 9EB to Suite 2a1, Northside House Mount Pleasant Barnet EN4 9EB on 20 August 2021
Confirmation statement made on 8 May 2021 with updates
Confirmation statement made on 8 May 2020 with updates
Confirmation statement made on 8 May 2019 with updates
Cessation of Gary Wade Spellins as a person with significant control on 5 November 2018
Change of details for Ms Juliette Maria Scott as a person with significant control on 5 November 2018
Confirmation statement made on 1 June 2018 with updates
Change of details for Mr Gary Wade Spellins as a person with significant control on 29 January 2018
Notification of Juliette Maria Scott as a person with significant control on 15 January 2018
Appointment of Ms Juliette Maria Scott as a director on 15 January 2018
Statement of capital following an allotment of shares on 14 January 2018
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