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Spaflow Limited

03329597

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

WATMOUGH HOUSE, MEOPHAM, DA13 0JL
Incorporated 07/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr David Lewis Wood Heath

director · Since 25/09/2000

CONSULTING ENGINEER

BRITISH · UNITED KINGDOM · Age 79

Also on 16 other boards

Joseph Wood Heath

secretary · Since 09/10/2006

BRITISH

Mr Joseph Woodheath

director · Since 13/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr David Lewis Woodheath

75–100% shares

British · England · Age 79

Watmough House, Meopham, DA13 0JL

Notified 21/02/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 15/09/2017Registered 19/09/2017
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 04/10/2012Registered 08/10/2012

CompanyRankvs 2057+ SIC 42990 peers
64

Financial strength80th percentile among SIC peers · 20/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.25× · 20/20
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 strength20/25 pts

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

Employees4/15 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.

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 31/08/2024

Net Worth

£163k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£299k

Current Liabilities

£133k

Fixed Assets

£30k

1avg. employees

Balance Sheet

Assets less current liabilities£196k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20242.25+£12k
20234.33+£28k
20223.09+£28k
20211.89+£13k
20201.95+£21k
20191.35+£38k
20181.01

Derived from filed accounts. Not audited figures.