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S.P.I. Developments Limited

04532216

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 EDEN CLOSE, ROTHERHAM, S66 8RW
Incorporated 11/09/2002

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

28930
Manufacture of machinery for food, beverage and tobacco processing

Officers

Mrs Jane Baldry

secretary · Since 18/08/2021

Mrs Danielle Jackson-Roxborough

director · Since 23/05/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Tembogroup Bv

75–100% shares
75–100% votes

45, Constructieweg, Kampen

Reg: 05043147 · Netherlands Company Register · Limited Company

Notified 11/07/2018

Former PSCs

Mr Paul David Leverick

Ceased 11/07/2018

Mr Henry William Tuck

Ceased 11/07/2018

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/04/2015Registered 05/05/2015Satisfied 03/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2008Registered 22/03/2008Satisfied 01/07/2015

CompanyRankvs 10+ SIC 28930 peers
86

Financial strength93th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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 31/12/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.4M

Current Liabilities

£429k

Fixed Assets

£760k

Debtors

£423k

22avg. employees

Tax at Year End(2024)

Corp tax£30k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.61+£0
20255.61-£191k
20245.68+£510k
20233.00+£311k
20224.77+£659k
20215.16

Derived from filed accounts. Not audited figures.