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P J Spillings Limited

02014972

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

41 Pinbush Road, South Lowestoft Industrial Est., Lowestoft, NR33 7NL
Incorporated 29/04/1986

Previously known as

P.J. Spillings (Builders) Limited · until 11/06/1997

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mrs Lesley Ann Spillings

secretary · Since 19/04/1991

BRITISH · ENGLAND · Age 72

Also on 19 other boards

Mrs Lesley Ann Spillings

director · Since 19/04/1991

COMPANY SECRETARY

BRITISH · ENGLAND · Age 72

Also on 19 other boards

Mr John Paul Spillings

director · Since 21/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Paul Matthew Spillings

director · Since 21/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Lesley Ann Spillings

secretary

British

Lesley Ann Spillings

director

British · England · Age 72

Paul Matthew Spillings

director · Since 21/02/2018

British · United Kingdom · Age 43

John Paul Spillings

director · Since 21/02/2018

British · England · Age 46

Former

Patrick John Spillings

director · Resigned 15/11/2025

Persons with Significant Control

Mr Paul Matthew Spillings

25–50% shares

British · United Kingdom · Age 43

41 Pinbush Road, Lowestoft, NR33 7NL

Notified 01/08/2017

Mr John Paul Spillings

25–50% shares

British · United Kingdom · Age 46

41 Pinbush Road, Lowestoft, NR33 7NL

Notified 01/08/2017

Former PSCs

Mrs Lesley Ann Spillings

Ceased 01/08/2017

Mr Patrick John Spillings

Ceased 01/08/2017

Charges4 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 29/08/1997Registered 03/09/1997
charge
outstanding

MIDLAND BANK PLC

Created 26/01/1989Registered 02/02/1989
charge
outstanding

MIDLAND BANK PLC

Created 26/01/1989Registered 02/02/1989
charge
outstanding

MIDLAND BANK PLC

Created 20/01/1989Registered 30/01/1989

Change History

officer appointed → SPILLINGS, Lesley Ann
2026-08-10
officer appointed → SPILLINGS, John Paul
2026-08-10
officer appointed → SPILLINGS, Lesley Ann
2026-08-10
officer appointed → SPILLINGS, Paul Matthew
2026-08-10
status → active
2026-08-10

Active

type → ltd
2026-08-10

Private Limited Company

address line1 → 41 Pinbush Road
2026-08-10

41 PINBUSH ROAD

post town → Lowestoft
2026-08-10

LOWESTOFT

CompanyRankvs 63349+ SIC 68209 peers
54

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63349P J Spillings Limited
60
How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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 31/05/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£326k

Current Liabilities

£332k

Fixed Assets

£3.3M

Debtors

£317k

0avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£0
20250.98+£10k
20243.17-£219k
202313.91—

Derived from filed accounts. Not audited figures.