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Spiers & Hartwell Limited

01037540

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

SPIERS & HARTWELL LIMITED BIRMINGHAM ROAD, EVESHAM, WR11 7TD
Incorporated 10/01/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

CompanyRankvs 360+ SIC 49410 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and the level of financial support available, where necessary, have no reason to believe that a material uncertainty exists about the ability of the company to ensure that is can continue as a going concern for a period of at least a year from the date of approval of the financial statements. Accordingly, the directors continue to adopt the going concern basis in preparing the financial sta

Key FinancialsYear ending 28/02/2025

Turnover

£14.3M

Annual revenue

Net Worth

£10.8M

Balance sheet strength

Cash

£931k

Cash in the bank

Profit Before Tax

£842k

Bottom line earnings

Net Current Assets

£2.6M

Working capital

Current Assets

£5.0M

Current Liabilities

£2.5M

Fixed Assets

£10.2M

Debtors

£3.9M

Cost of Sales

£11.9M

Gross Profit

£2.3M

Admin Expenses

£1.8M

Profit After Tax

£599k

126avg. employees-4

Tax at Year End

Dividends paid-£600k

People Costs

Wages & salaries£5.3M
NI contributions£496k

Balance Sheet

Assets less current liabilities£12.8M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03+£15k
20241.69+£3.7M
20171.18—

Derived from filed accounts. Not audited figures.