Back to search

Spanheath Limited

01193236

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

DEVONSHIRE HOUSE, STANMORE, HA7 1JS
Incorporated 10/12/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64929
64929

Officers

Mr Jeremy Francis

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 18 other boards

Persons with Significant Control

Mr Jeremy Francis

50–75% shares
50–75% votes
Appoint directors

British · England · Age 73

Brendon 95, Marsh Lane, London, NW7 4LE

Notified 06/04/2016

Former PSCs

Louise Francis

Ceased 26/10/2024

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 13/07/1983Registered 20/07/1983Satisfied 01/07/1995

CompanyRankvs 1194+ SIC 64929 peers
34

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

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

Liquidity2/20 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 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

Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20260.03-£21k
20250.85-£98
20240.85-£109
20230.86-£109
20220.86-£93
20210.86-£101
20200.86-£85
20190.86

Derived from filed accounts. Not audited figures.