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Spearhead Construction Limited

03616892

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

R.J. TAYLOR & CO, BIRMINGHAM, B28 0DG
Incorporated 17/08/1998

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Christine Anne Tustin

secretary · Since 26/08/1998

SECRETARY

BRITISH · UNITED KINGDOM · Age 86

Also on 7 other boards

Mrs Christine Anne Tustin

director · Since 26/08/1998

SECRETARY

BRITISH · UNITED KINGDOM · Age 86

Also on 7 other boards

Mr Antony John Tustin

director · Since 05/05/2009

SURVEYOR

BRITISH · UNITED KINGDOM · Age 86

Persons with Significant Control

Mrs Christine Anne Tustin

25–50% shares
25–50% votes

British · England · Age 86

Baxters House, School Lane, Stratford-Upon-Avon, CV37 0SQ

Notified 06/04/2016

Mr Antony John Tustin

Significant control

British · England · Age 86

Baxters House, School Lane, Stratford-Upon-Avon, CV37 0SQ

Notified 06/04/2016

Mr John Cottrill

25–50% shares
25–50% votes

British · England · Age 62

Newton House, Worcester Road, Worcester, WR7 4NW

Notified 06/04/2016

CompanyRankvs 7781+ SIC 41100 peers
74

Financial strength76th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7781Spearhead Construction Limited
74
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

£64k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£204k

Current Liabilities

£151k

Fixed Assets

£14k

Debtors

£65k

3avg. employees

Balance Sheet

Assets less current liabilities£67k
Signed by Mr Antony Tustin 11/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£7k
2024—+£18k
2023—-£5k
2022—-£1k
2021—+£8k
2020—-£8k
2019—+£5k

Derived from filed accounts. Not audited figures.