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P J Spillings Limited

02014972

active
Private Limited Company
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, LOWESTOFT, NR33 7NL
Incorporated 29/04/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 71

Also on 19 other boards

Mrs Lesley Ann Spillings

director · Since 19/04/1991

COMPANY SECRETARY

BRITISH · ENGLAND · Age 71

Also on 19 other boards

Mr John Paul Spillings

director · Since 21/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Paul Matthew Spillings

director · Since 21/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr John Paul Spillings

25–50% shares

British · United Kingdom · Age 45

41 Pinbush Road, Lowestoft, NR33 7NL

Notified 01/08/2017

Mr Paul Matthew Spillings

25–50% shares

British · United Kingdom · Age 43

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

CompanyRankvs 62703+ 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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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+£2.0M
20220.48—

Derived from filed accounts. Not audited figures.