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Speywood Limited

02803237

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Swallows Cross Farm Swallows Cross, Mountnessing, Brentwood, CM15 0SU
Incorporated 24/03/1993

Previously known as

Facts Educational Publishing Limited · until 10/10/1994

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

03120
Freshwater fishing

Officers

Malcolm Edward Mactavish Hepburn

director · Since 25/08/1994

British · England · Age 93

Jennifer Jane Hepburn

secretary · Since 12/04/1995

British

Persons with Significant Control

Mr Malcolm Edward Mactavish Hepburn

75–100% shares
75–100% votes

British · England · Age 93

Swallows Cross Farm, Swallows Cross, Brentwood, CM15 0SU

Notified 06/04/2016

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Swallows Cross Farm Swallows Cross
2026-06-07

SWALLOWS CROSS FARM SWALLOWS CROSS

post townBrentwood
2026-06-07

BRENTWOOD

CompanyRankvs 139+ SIC 03120 peers
64

Financial strength16th percentile among SIC peers · 4/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£11k

Current Liabilities

£4k

Fixed Assets

£70k

2avg. employees

Balance Sheet

Assets less current liabilities£77k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.79-£2k
20243.57-£2k
20234.23

Derived from filed accounts. Not audited figures.