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S.P.L. Foods Limited

02579526

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SPL LTD DRURY LANE, OLDHAM, OL9 7PH
Incorporated 04/02/1991

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

10890
Manufacture of other food products

Officers

Robert Andrew Simon

director · Since 21/06/2007

COMPANY DIRECTOR

BRITISH · U.K · Age 59

Also on 6 other boards

Mr Harold Simon

director · Since 04/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 4 other boards

Mr Graham Knight

director · Since 03/10/2012

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Ms Nicola Jane Buckley

director · Since 11/07/2019

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Colin Nicholas May

director · Since 11/07/2019

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Christopher Declan Wallace

director · Since 11/07/2019

PURCHASING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Robert Andrew Simon

25–50% shares
25–50% votes

British · England · Age 59

Spl Ltd, Drury Lane, Oldham, OL9 7PH

Notified 01/02/2017

Mr Harold Simon

25–50% shares
25–50% votes

British · England · Age 82

Spl Ltd, Drury Lane, Oldham, OL9 7PH

Notified 08/02/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/06/2024Registered 06/06/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 13/11/2017Registered 21/11/2017
charge
satisfied

HSBC BANK PLC

Created 01/08/2011Registered 04/08/2011Satisfied 20/11/2017
charge
satisfied

HSBC BANK PLC

Created 30/06/2010Registered 08/07/2010Satisfied 20/11/2017
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 02/07/2010Registered 06/07/2010Satisfied 20/11/2017

CompanyRankvs 537+ SIC 10890 peers
54

Financial strength98th percentile among SIC peers · 25/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Liquidity16/20 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

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 30/06/2025

Net Worth

£4.9M

Balance sheet strength

Cash

£260k

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£3.7M

Working capital

Current Assets

£10.1M

Current Liabilities

£6.4M

Fixed Assets

£1.3M

Debtors

£4.2M

Admin Expenses

£5.2M

Profit After Tax

£930k

0avg. employees

Tax at Year End

Corp tax£203k
Dividends paid£1k

Director Loans(2021)

Company owes directors£64k

People Costs

Wages & salaries£1.7M

Balance Sheet

Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£0
20251.58+£929k
20241.43+£619k
20231.30
20221.19
20211.21
20201.24

Derived from filed accounts. Not audited figures.