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P J Spillings (Joinery) Limited

03924534

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

41 PINBUSH ROAD, SUFFOLK, NR33 7NL
Incorporated 14/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16230
Manufacture of other builders' carpentry and joinery

Officers

Mrs Lesley Ann Spillings

secretary · Since 14/02/2000

SECRETARY

BRITISH · ENGLAND · Age 71

Also on 19 other boards

Mrs Lesley Ann Spillings

director · Since 14/02/2000

SECRETARY

BRITISH · ENGLAND · Age 71

Also on 19 other boards

Persons with Significant Control

P J Spillings Limited

75–100% shares

41, Pinbush Road, Lowestoft, NR33 7NL

Notified 17/09/2025

Former PSCs

Mrs Lesley Ann Spillings

Ceased 01/06/2019

Mr Patrick John Spillings

Ceased 01/06/2019

Mr John Paul Spillings

Ceased 17/09/2025

Mr Paul Matthew Spillings

Ceased 17/09/2025

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 27/06/2007Registered 29/06/2007

CompanyRankvs 3173+ SIC 16230 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength0/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

-£1.4M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£50k

Current Liabilities

£1.4M

Fixed Assets

£24k

Debtors

£47k

3avg. employees

Balance Sheet

Assets less current liabilities-£1.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04-£56k
20240.15-£153k
20230.20-£153k
20220.41

Derived from filed accounts. Not audited figures.