Excavator Spares (Chesterfield) Limited
01726503
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2026
unaudited abridged
Next accounts due
31/12/2027
Confirmation statement
Last: 14/12/2025
Due 28/12/2026
Industry
Officers
Former
secretary · Resigned 06/02/2025
director · Resigned 06/02/2025
director · Resigned 06/02/2025
Persons with Significant Control
Former PSCs
Mrs Joyce Linda Willis
Ceased 12/05/2025
PSC Statements
no individual or entity with signficant control· 12/05/2025
Charges1 outstanding
TSB ENGLAND & WALES PLC
Change History
Active
Private Limited Company
43 CLARENCE ROAD
CHESTERFIELD
CompanyRankvs 14+ SIC 28921 peers69
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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.
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 28/05/2026
Net Worth
£355k
Balance sheet strength
Cash
£172k
Cash in the bank
Net Current Assets
£350k
Working capital
Current Assets
£525k
Current Liabilities
£175k
Fixed Assets
£6k
Debtors
£111k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.00 | +£0 |
| 2026 | 3.00 | -£53k |
| 2025 | 3.80 | +£19k |
| 2024 | 3.17 | +£12k |
| 2023 | 2.88 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
notification of a person with significant control statement
cessation of a person with significant control
termination secretary company with name termination date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
change registered office address company with date old address new address
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
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