Spearhead Machinery Limited
02312982
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/04/2026
Due 27/04/2027
Industry
Officers
director · Since 25/10/2019
EVP ALAMO GROUP
AMERICAN · UNITED STATES · Age 60
Also on 9 other boards
director · Since 31/03/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 2 other boards
Mr Edward Thomas Rizzuti
director · Since 11/06/2026
AMERICAN · UNITED STATES · Age 56
Mr Andrew Wayne Sefzik
director · Since 11/06/2026
AMERICAN · UNITED STATES · Age 48
Former
director · Resigned 29/03/1993
secretary · Resigned 14/02/2005
director · Resigned 14/02/2005
director · Resigned 14/02/2005
director · Resigned 14/02/2005
director · Resigned 25/10/2019
secretary · Resigned 19/01/2022
director · Resigned 19/01/2022
director · Resigned 31/03/2025
secretary · Resigned 28/04/2026
director · Resigned 30/04/2026
director · Resigned 26/05/2026
Persons with Significant Control
Alamo Group Europe Limited
Station Road, Station Road, Evesham, WR11 8SW
Notified 06/04/2016
Charges4 outstanding
LLOYDS BANK CORPORATE MARKETS PLC
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
STATION ROAD
EVESHAM
CompanyRankvs 17+ SIC 46610 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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£7.6M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£2.3M
Bottom line earnings
Net Current Assets
£7.6M
Working capital
Current Assets
£8.3M
Current Liabilities
£753k
Fixed Assets
£103k
Debtors
£7.3M
Admin Expenses
£423k
Profit After Tax
£1.7M
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 11.06 | +£1.7M |
| 2023 | 10.69 | +£1.9M |
| 2022 | 1.32 | — |
Derived from filed accounts. Not audited figures.