Spanheath Limited
01193236
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
director · Since 31/12/1991
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 18 other boards
Former
director · Resigned 13/05/2024
secretary · Resigned 26/10/2024
Persons with Significant Control
Mr Jeremy Francis
British · England · Age 73
Brendon 95, Marsh Lane, London, NW7 4LE
Notified 06/04/2016
Former PSCs
Louise Francis
Ceased 26/10/2024
Change History
Active
Private Limited Company
DEVONSHIRE HOUSE
STANMORE
CompanyRankvs 1183+ SIC 64929 peers34
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2026
Net Worth
-£34k
Balance sheet strength
Cash
£964
Cash in the bank
Net Current Assets
-£34k
Working capital
Current Assets
£964
Current Liabilities
£35k
Debtors
£78k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.03 | -£21k |
| 2025 | 0.85 | -£98 |
| 2024 | 0.85 | -£109 |
| 2023 | 0.86 | — |
Derived from filed accounts. Not audited figures.