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Spearhead Training Group Limited

01559442

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MULBERRY HOUSE WEEPING CROSS, BANBURY, OX15 4ED
Incorporated 05/05/1981

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

85320
Technical and vocational secondary education

Officers

Heather Ann Stone

secretary · Since 13/04/1992

BRITISH

Richard Andrew Stone

director · Since 11/07/2005

COURSE DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Richard Andrew Stone

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 57

6, Stonecrop Leyes, Bicester, OX26 3WZ

Notified 31/08/2018

Former PSCs

Mr David Durward Stone

Ceased 12/01/2026

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 30/06/1997Registered 01/07/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/05/1988Registered 07/06/1988

CompanyRankvs 842+ SIC 85320 peers
58

Financial strength60th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.05× · 20/20
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 strength15/25 pts

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

Employees3/15 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.

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 30/09/2025

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£8k

Current Liabilities

£4k

Fixed Assets

£695

0avg. employees-3

Balance Sheet

Assets less current liabilities£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05-£23k
20245.48-£7k
20236.32+£20k
20223.10-£4k
20212.37+£4k
20201.52+£8k
20191.05-£655
20170.77

Derived from filed accounts. Not audited figures.