Company Overview
The Speratus Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 April 2003, so this is a well established company. The Speratus Group Limited has been in business for 23 years. The accounts status is micro entity and the accounts are next due on Saturday 31 January 2026.
Registered Address

Blenheim House, Fountainhall Road, Aberdeen, AB15 4DT
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Companies House Data
Company NameTHE SPERATUS GROUP LIMITED
Company NumberSC247778
Registered Office AddressBlenheim House
 Fountainhall Road
 AB15 4DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/04/2003
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/05/2017
Returns Last Made Up Date14/04/2016
Previous Company NameChanged Date
BIELDSIDE PUB COMPANY LIMITED15 Apr 2010
Directors & Members
Show Resigned
Graham Good - Director
(British, 77 years old, born September 1949)
Appointed 14 April 2003
 Active
Garreth Wood - Director
(British, 48 years old, born August 1978)
Appointed 15 May 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Graham Good
ABERDEEN INSHORE ENGINEERING LIMITED
ABERDEEN MOTOR TRAWLERS LIMITED
ABERDEEN NEAR WATER TRAWLERS LIMITED
ACTIPH WATER LIMITED
AMICUS VENTURES LIMITED
BANFFSHIRE FISHSELLING COMPANY LIMITED
BELGRAVE ELECTRICAL LIMITED
CAITHNESS FISHSELLING COMPANY LIMITED
DISTRIBUTOR'S FISHING COMPANY (ABERDEEN) LIMITED
DON FISHING COMPANY (FRASERBURGH) LIMITED (THE)
DON FISHING COMPANY (PETERHEAD) LTD. (THE)
DUFF BRUCE (CONSTRUCTION) LIMITED
ENERGY ECONOMY SYSTEMS (SCOTLAND) LIMITED
ENTERPRISE SHIP STORES LIMITED (THE)
FARSCOT TRADERS LIMITED
GLADSTONE PLACE LIMITED
J.W. GENERAL INDUSTRIES LIMITED
J.W. PLUMBING AND HEATING (ABERDEEN) LIMITED
J.W. SHIP REPAIRING LIMITED
J.W. SHIP STORES (ABERDEEN) LIMITED
JOHN LEWIS & SONS LIMITED
JOHN S.DUNCAN LIMITED
KIDS OPERATING ROOM
LOIRSTON HOMES LIMITED
MANNOFIELD FINANCE LIMITED
MANNOFIELD FISHING COMPANY LIMITED
MARINE ENGINEERING COMPANY (PETERHEAD) LIMITED
MILWOOD MOTOR TRAWLERS LIMITED
NORTH OF SCOTLAND ICE COMPANY LIMITED
RIVENDELL (STONEHAVEN) LIMITED
ROTHESAY ENTERPRISES LIMITED
STEADVALE TURBOCHARGERS (ABERDEEN) LIMITED
THE CHESTER HOTEL LIMITED
THE DON FISHING COMPANY (TRAWLING) LIMITED
WOOD & DAVIDSON LIMITED
Garreth Wood
ACTIPH WATER LIMITED
ADVENTURE PHILANTHROPY LIMITED
AMICUS VENTURES LIMITED
GLADSTONE PLACE LIMITED
GLOBAL HOSPITAL LIMITED
JWH MANAGEMENT SERVICES LIMITED
KIDS OPERATING ROOM
OAK VENTURE CAPITAL (SCOTLAND) LLP
PARAMOUNT BAR LIMITED
SIGNATURE ENTERPRISES LIMITED
SIGNATURE PUBS LIMITED
THE RUTLAND (EDINBURGH) LIMITED
THE WOOD FOUNDATION AFRICA
YESTER DEVELOPMENTS LIMITED
YESTER ESTATE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 9,887,967 9,887,967 10,000,943
Current Assets 1,151,723 1,151,723 769,705
Creditors Due Within One Year 463,508 463,508 293,379
Working Cap 688,215 688,215 476,326
Total Assets Less Current Liabilities 10,576,182 10,576,182 10,477,269
Long-term Liabilities 7,737,092 7,737,092 7,809,076
Net Assets 2,839,090 2,839,090 2,668,193
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,839,090 2,839,090 2,668,193
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 89.6% 89.6% 92.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 10.4% 10.4% 7.1%
Creditors Due Within One Year 4.2% 4.2% 2.7%
Net Current Assets Liabilities 6.2% 6.2% 4.4%
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 25.7% 25.7% 24.8%
Capital Employed - - -
Total Assets Less Current Liabilities 95.8% 95.8% 97.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Oct-2022 31-Oct-2021
Liquidity Ratio 2.5 2.5 2.6
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Oct-2022 31-Oct-2021
Assets 11,039,690 11,039,690 10,770,648
Debt 8,200,600 8,200,600 8,102,455
Net Assets/Debt 2,839,090 2,839,090 2,668,193

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 AB15 4DT
DON FISHING COMPANY (FRASERBURGH) LIMITED (THE)
BLENHEIM HOUSE, FOUNTAINHALL ROAD, ABERDEEN, AB15 4DT
WFT TRADING LTD
BLENHEIM HOUSE, FOUNTAINHALL ROAD, ABERDEEN, AB15 4DT
THE WOOD FOUNDATION AFRICA
Blenheim House, Fountainhall Road, Aberdeen, AB15 4DT
ABN7 ARCHITECTS LTD.
16A FOUNTAINHALL ROAD, ABERDEEN, AB15 4DT
W.J. DOWNIE LIMITED
30 Fountainhall Road, Aberdeen, Aberdeenshire, AB15 4DT
STEADVALE TURBOCHARGERS (ABERDEEN) LIMITED
BLENHEIM HOUSE, FOUNTAINHALL ROAD, ABERDEEN, AB15 4DT
ROTHESAY RESIDENCE LIMITED
BLENHEIM HOUSE, FOUNTAINHALL ROAD, ABERDEEN, AB15 4DT
ENERGY ECONOMY SYSTEMS (SCOTLAND) LIMITED
BLENHEIM HOUSE, FOUNTAINHALL ROAD, ABERDEEN, AB15 4DT
RECOVER WASTE LIMITED
2 Fountainhall Road, Aberdeen, AB15 4DT
OAK VENTURE CAPITAL (SCOTLAND) LLP
BLENHEIM HOUSE, FOUNTAINHALL ROAD, ABERDEEN, AB15 4DT
Document Filings
Resolutions
Notification of Nicola Joanne Chacko Wood as a person with significant control on 1 May 2025
Change of details for Mr Garreth Rene Clark Wood as a person with significant control on 1 May 2025
Statement of capital following an allotment of shares on 30 April 2025
Previous accounting period extended from 31 January 2025 to 30 April 2025
Confirmation statement made on 14 April 2025 with no updates
Director's details changed for Mr Graham Good on 24 April 2025
Current accounting period extended from 31 October 2024 to 31 January 2025
Confirmation statement made on 14 April 2024 with no updates
Confirmation statement made on 14 April 2023 with no updates
Confirmation statement made on 14 April 2022 with no updates
Confirmation statement made on 14 April 2021 with no updates
Confirmation statement made on 14 April 2020 with no updates
Confirmation statement made on 14 April 2019 with no updates
Termination of appointment of Nicholas John Macrae Wood as a director on 26 June 2018
Termination of appointment of Martin Andrew Brown as a director on 14 June 2018
Confirmation statement made on 14 April 2018 with no updates
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