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Motspa Holdings Limited

00986577

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE MEADOWS, SHEFFIELD, S11 7TU
Incorporated 10/08/1970

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

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

Officers

Mr Andrew Russell Hartley

director · Since 11/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 90

Also on 10 other boards

Mr Ashby Russell Hartley

director · Since 11/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mrs Clare Helen Hartley

director · Since 13/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr James Russell Hartley

director · Since 29/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 2 other boards

Persons with Significant Control

Mr Andrew Russell Hartley

significant-influence-or-control-as-trust

British · England · Age 90

The Meadows, Sheephill Road, Sheffield, S11 7TU

Notified 06/04/2016

Mr David Alan Jameson

significant-influence-or-control-as-trust

British · England · Age 66

The Meadows, Sheephill Road, Sheffield, S11 7TU

Notified 06/04/2016

Mr Ashby Russell Hartley

significant-influence-or-control-as-trust

British · England · Age 64

The Meadows, Sheephill Road, Sheffield, S11 7TU

Notified 18/07/2017

Miss Abigail Kay Hartley

significant-influence-or-control-as-trust

British · England · Age 58

The Meadows, Sheephill Road, Sheffield, S11 7TU

Notified 05/11/2025

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/06/2014Registered 17/07/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/06/2014Registered 17/07/2014
charge
satisfied

HSBC BANK PLC

Created 30/11/2006Registered 01/12/2006Satisfied 30/05/2022
charge
satisfied

HSBC BANK PLC

Created 28/05/2004Registered 08/06/2004Satisfied 30/05/2022
charge
satisfied

HSBC BANK PLC

Created 05/11/2003Registered 11/11/2003Satisfied 30/05/2022
charge
satisfied

HSBC BANK PLC

Created 22/10/1999Registered 27/10/1999Satisfied 06/06/2022
charge
satisfied

MIDLAND BANK PLC

Created 26/03/1996Registered 28/03/1996Satisfied 06/06/2022
charge
satisfied

MIDLAND BANK PLC

Created 01/10/1992Registered 08/10/1992Satisfied 06/06/2022
charge
satisfied

MIDLAND BANK PLC

Created 22/05/1992Registered 28/05/1992Satisfied 06/06/2022
charge
satisfied

MIDLAND BANK PLC

Created 09/03/1992Registered 12/03/1992Satisfied 06/06/2022
charge
satisfied

MIDLAND BANK PLC

Created 09/03/1992Registered 12/03/1992Satisfied 06/06/2022
charge
satisfied

MIDLAND BANK PLC

Created 09/03/1992Registered 12/03/1992Satisfied 06/06/2022
charge
satisfied

MIDLAND BANK PLC

Created 13/08/1991Registered 15/08/1991Satisfied 06/06/2022
charge
satisfied

MIDLAND BANK PLC

Created 03/07/1990Registered 04/07/1990Satisfied 30/05/2022
charge
satisfied

MIDLAND BANK PLC

Created 28/06/1990Registered 03/07/1990Satisfied 30/05/2022
charge
satisfied

MIDLAND BANK PLC

Created 28/06/1990Registered 03/07/1990Satisfied 30/05/2022
charge
satisfied

MIDLAND BANK PLC

Created 13/11/1989Registered 15/11/1989Satisfied 30/05/2022
charge
satisfied

MIDLAND BANK PLC

Created 12/05/1989Registered 22/05/1989Satisfied 24/09/2021
charge
satisfied

MIDLAND BANK PLC

Created 12/05/1989Registered 22/05/1989Satisfied 30/05/2022
charge
satisfied

MIDLAND BANK PLC

Created 12/05/1989Registered 22/05/1989Satisfied 30/05/2022
charge
satisfied

MIDLAND BANK PLC

Created 12/05/1989Registered 22/05/1989Satisfied 06/05/1992
charge
satisfied

MIDLAND BANK PLC

Created 11/11/1988Registered 16/11/1988Satisfied 06/05/1992
charge
satisfied

MIDLAND BANK PLC

Created 11/11/1988Registered 16/11/1988Satisfied 30/05/2022
charge
satisfied

MIDLAND BANK PLC

Created 11/11/1988Registered 16/11/1988Satisfied 30/05/2022
charge
satisfied

MIDLAND BANK PLC

Created 24/06/1988Registered 29/06/1988Satisfied 30/05/2022
charge
satisfied

MIDLAND BANK PLC

Created 01/06/1988Registered 03/06/1988Satisfied 30/05/2022
charge
satisfied

MIDLAND BANK PLC

Created 05/01/1987Registered 09/01/1987Satisfied 30/05/2022
charge
satisfied

MIDLAND BANK PLC

Created 07/08/1985Registered 14/08/1985Satisfied 06/05/1992
charge
satisfied

MIDLAND BANK PLC

Created 31/10/1984Registered 06/11/1984Satisfied 06/05/1992
charge
satisfied

MIDLAND BANK PLC

Created 31/08/1984Registered 04/09/1984Satisfied 23/03/2012
charge
satisfied

MIDLAND BANK PLC

Created 13/10/1977Registered 19/10/1977Satisfied 06/05/1992

CompanyRankvs 27479+ SIC 41100 peers
47

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27479Motspa Holdings Limited
57
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£9.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

—

Current Liabilities

£2.5M

Fixed Assets

£12.1M

Debtors

£465k

0avg. employees-3

Tax at Year End

Corp tax£722

Balance Sheet

Assets less current liabilities£10.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£7k
20240.10-£86k
20230.06-£215k
20221.07-£62k
20210.14—

Derived from filed accounts. Not audited figures.