Back to search

Spain Building & Maintenance Limited

04494276

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 5 CARRSIDE, NELSON, BB9 6RX
Incorporated 24/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Carol Spain

director · Since 28/07/2002

ADMINISTRATOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Jason John Spain

director · Since 28/07/2002

BUILDER

BRITISH · ENGLAND · Age 58

Mrs Carol Spain

secretary · Since 01/07/2003

COMPUTER ANALYST

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Carol Spain

25–50% shares
25–50% votes

British · England · Age 55

Ribblesdale House, Ribblesdale Avenue, Clitheroe, BB7 2HZ

Notified 06/04/2016

Mr Jason John Spain

50–75% shares
50–75% votes
Appoint directors

British · England · Age 58

Ribblesdale House, Ribblesdale Avenue, Clitheroe, BB7 2HZ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 10/10/2017Registered 16/10/2017Satisfied 12/07/2022
charge
satisfied

ABBEY NATIONAL PLC TRADING AS ABBEY NATIONAL BUSINESS

Created 25/01/2008Registered 13/02/2008Satisfied 30/05/2022

CompanyRankvs 80+ SIC 43390 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1F.Brown Limited
90
2Lindner Interiors Limited
90
3R.H.F.Heating Company Limited
90
4S. & A. Parsons (Building Contractors) Limited
90
5Gulliver Timber Treatments Limited
90
6Preservation Treatments Limited
90
7D.L. Storage Handling Limited
90
8C.L.C. Contractors Limited
90
9Milverdene Limited
90
10Sigma 3 (Kitchens) Limited
90
80Spain Building & Maintenance Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 30/09/2024

Net Worth

£3.1M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.7M

Current Liabilities

£687k

Fixed Assets

£248k

Debtors

£896k

44avg. employees-6

Tax at Year End

Corp tax£129k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.36+£288k
20234.47+£517k
20225.02+£540k
20214.56+£329k
20205.14-£49k
20195.28+£135k
20183.66—

Derived from filed accounts. Not audited figures.