Spiers & Hartwell Limited
01037540
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
28/02/2025
full
Next accounts due
30/11/2026
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
director · Since 05/10/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 3 other boards
director · Since 01/08/1996
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
Persons with Significant Control
Spiers & Hartwell Holdings Limited
Birmingham Road, Blackminster, Evesham, WR11 7TD
Reg: 14872267 · England And Wales · Private Company Limited By Shares
Notified 13/06/2023
Former PSCs
Mr Christopher Andrew Hartwell
Ceased 13/06/2023
Charges3 outstanding
LLOYDS BANK PLC
CHRISTOPHER ANDREW HARTWELL · DEBORAH ANN HARTWELL · IPM TRUSTEES LIMITED
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CROMARBAY LIMITED
BARCLAYS BANK PLC
NORWICH GENERAL TRUST LIMITED
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
SPIERS & HARTWELL LIMITED BIRMINGHAM ROAD
EVESHAM
CompanyRankvs 38+ SIC 49410 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.03 | +£15k |
| 2024 | 1.69 | +£572k |
| 2023 | 1.53 | +£1.6M |
| 2022 | 1.80 | +£335k |
| 2021 | 1.58 | — |
Derived from filed accounts. Not audited figures.