Spi Piling Ltd
03885668
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
Former
corporate nominee director · Resigned 29/11/1999
corporate nominee secretary · Resigned 29/11/1999
director · Resigned 02/02/2006
secretary · Resigned 03/02/2006
director · Resigned 23/08/2007
director · Resigned 23/12/2011
director · Resigned 01/12/2012
director · Resigned 31/03/2013
director · Resigned 31/10/2014
director · Resigned 28/08/2015
director · Resigned 01/05/2023
director · Resigned 30/09/2024
Persons with Significant Control
A E Yates Ltd
Yates House, Cranfield Road, Lostock Industrial Estate, Bolton, BL6 4SB
Reg: 0415632 · United Kingdom · Private Limited Company
Notified 30/10/2016
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC
LOMBARD NORTH CENTRAL PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
C/O A E YATES LTD CRANFIELD ROAD
LOSTOCK BOLTON
CompanyRankvs 2618+ SIC 42990 peers55
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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 31/08/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£11k
Cash in the bank
Profit Before Tax
-£1.2M
Bottom line earnings
Net Current Assets
-£780k
Working capital
Current Assets
£4.8M
Current Liabilities
£5.6M
Fixed Assets
£3.3M
Debtors
£2.6M
Admin Expenses
£2.3M
Profit After Tax
-£940k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.86 | -£1.3M |
| 2024 | 1.01 | -£1.4M |
| 2023 | 1.35 | +£1.1M |
| 2022 | 1.22 | -£9k |
| 2021 | 1.21 | -£710k |
| 2020 | 1.36 | +£542k |
| 2019 | 1.42 | -£222k |
| 2018 | 1.56 | — |
Derived from filed accounts. Not audited figures.