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F.W. Spilsbury Limited

05012241

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

12 UPPER HOWSELL ROAD, WORCESTERSHIRE, WR14 1TL
Incorporated 12/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96030
Funeral and related activities

Officers

Johanne Susan Minton

secretary · Since 12/01/2004

BRITISH

David Thomas Spilsbury

director · Since 12/01/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 90

Georgia Spilsbury

director · Since 01/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

David Thomas Spilsbury

ownership-of-shares-25-to-50-percent-as-trust
25–50% votes

British · United Kingdom · Age 90

Waterton, Clevelode Lane, Malvern, WR13 6PA

Notified 06/04/2016

Mr Douglas Brian Dale

ownership-of-shares-25-to-50-percent-as-trust
25–50% votes

British · United Kingdom · Age 76

Thorneloe, 14 Stephenson Road, Worcester, WR1 3JE

Notified 06/04/2016

Johanne Susan Minton

ownership-of-shares-25-to-50-percent-as-trust
25–50% votes

British · United Kingdom · Age 76

Somerset Cottage, 6 Moorlands Road, Great Malvern, WR14 2JB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 14/09/2009Registered 15/09/2009Satisfied 11/05/2022
charge
satisfied

HSBC BANK PLC

Created 09/11/2004Registered 11/11/2004Satisfied 11/05/2022

CompanyRankvs 79+ SIC 96030 peers
87

Financial strength95th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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79F.W. Spilsbury Limited
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How is this score calculated?
Financial strength24/25 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 05/04/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£598k

Cash in the bank

Net Current Assets

£583k

Working capital

Current Assets

£666k

Current Liabilities

£83k

Fixed Assets

£956k

Debtors

£61k

11avg. employees

Balance Sheet

Intangible assets£6k
Signed by 05012241 2024-04-06 2025-04-05 05012241 2025-04-05 05012241 core:RetainedEarningsAccumulatedLosses 2025-04-05 05012241 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.05+£9k
202410.10-£17k
20237.49—

Derived from filed accounts. Not audited figures.