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S. Spavin Limited

01126871

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

CompanyRankvs 25200+ SIC 52290 peers
75

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
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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.

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+£165k
20220.82—

Derived from filed accounts. Not audited figures.