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Spagrove Limited

01550142

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FIRST FLOOR, SEVENOAKS, TN13 1YL
Incorporated 11/03/1981

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Linda Ina Wellington

secretary · Since 08/02/1991

BRITISH · UNITED KINGDOM · Age 86

Also on 6 other boards

Mr Keith Andrew Wellington

director · Since 08/02/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Mrs Linda Ina Wellington

director · Since 08/02/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 86

Also on 6 other boards

Persons with Significant Control

Mr Keith Andrew Wellington

25–50% shares
25–50% votes

British · United Kingdom · Age 88

First Floor, 1 Suffolk Way, Sevenoaks, TN13 1YL

Notified 06/04/2016

Andrew Richard Wellington

25–50% shares
25–50% votes

British · United Kingdom · Age 58

First Floor, 1 Suffolk Way, Sevenoaks, TN13 1YL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

SKIPTON BUILDING SOCIETY

Created 27/10/2008Registered 28/10/2008Satisfied 21/11/2023
charge
satisfied

BARCLAYS BANK PLC

Created 27/05/2005Registered 04/06/2005Satisfied 21/11/2023
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/1986Registered 12/03/1986Satisfied 21/11/2023
charge
satisfied

BARCLAYS BANK LTD

Created 09/12/1981Registered 23/12/1981Satisfied 21/11/2023

CompanyRankvs 5915+ SIC 41100 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 17.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5915Spagrove Limited
76
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.

Employees2/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£401k

Working capital

Current Assets

£426k

Current Liabilities

£25k

Fixed Assets

£1.4M

Debtors

£358k

0avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202517.13-£78k
202419.56+£35k
202317.68—

Derived from filed accounts. Not audited figures.