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Spital Developments Limited

00331798

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE CRUCK BARN HOLLINS, CHESTERFIELD, S42 7JH
Incorporated 21/09/1937

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Ms Victoria Louise Wale Bsc Hons

director · Since 04/09/1996

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Ms Victoria Louise Wale

75–100% shares
75–100% votes
Appoint directors

British · England · Age 51

The Cruck Barn, Hollins, Chesterfield, S42 7JH

Notified 06/04/2016

Former PSCs

Mrs June Wale

Ceased 27/04/2022

Charges0 outstanding

Charge
satisfied

MOWBRAY TRUSTEES LIMITED

Created 24/01/2014Registered 27/01/2014Satisfied 02/03/2019
charge
satisfied

WILLIAMS GLYN'S BANK LTD

Created 16/12/1971Registered 26/12/1971Satisfied 29/07/2011
charge
satisfied

WILLIAMS & GLYN'S BANK LTD

Created 16/12/1971Registered 21/12/1971Satisfied 29/07/2011

CompanyRankvs 8475+ SIC 41100 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£168k

Current Liabilities

£109k

Debtors

£20k

Profit After Tax

£180k

1avg. employees

Tax at Year End

Corp tax£36k
Dividends paid£16k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.54+£1.2M
20230.65-£873k
20220.38+£94k
20210.44+£66k
20200.23-£124k
20190.20

Derived from filed accounts. Not audited figures.