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S. Spavin Limited

01126871

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SOUTH PARK INDUSTRIAL ESTATE, SCUNTHORPE, DN17 2BW
Incorporated 06/08/1973

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

52290
Other transportation support activities

Officers

Robert Ian Spavin

director · Since 28/05/1992

CONTRACTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Stephen Andrew Spavin

director · Since 28/05/1992

FAT REFINER

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Persons with Significant Control

Mr Stephen Andrew Spavin

25–50% shares
25–50% votes

British · England · Age 70

Donnington House, Scotter Road South, Scunthorpe, DN17 2BW

Notified 06/04/2016

Mr Robert Ian Spavin

25–50% shares
25–50% votes

British · England · Age 59

Briar Lodge, Main Street, Sturton, Brigg, DN20 9DL

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 28/08/2009Registered 29/08/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2008Registered 18/12/2008
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 15/04/2003Registered 16/04/2003Satisfied 27/05/2010
charge
satisfied

MIDLAND BANK PLC

Created 05/04/1994Registered 07/04/1994Satisfied 27/05/2010

CompanyRankvs 1512+ SIC 52290 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£445k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£280k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.4M

Fixed Assets

£1.1M

Debtors

£1.0M

46avg. employees+4

Balance Sheet

Intangible assets£8k
Bank loans & overdrafts£626k
Assets less current liabilities£779k
Signed by 01126871 2023-10-01 2024-09-30 01126871 2024-09-30 01126871 bus:OrdinaryShareClass1 2024-09-30 01126871 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80+£51k
20230.82+£115k
20220.82+£21k
20210.87+£34k
20200.94+£38k
20190.88+£13k
20180.83—

Derived from filed accounts. Not audited figures.