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New Span Holdings Limited

05085368

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

THE OLD POST OFFICE, CHANDLERS FORD, SO53 1FD
Incorporated 26/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Mark James Murray

director · Since 26/03/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Newspan Group Ltd

75–100% shares
75–100% votes
Appoint directors

43, Richmond Hill, Bournemouth, BH2 6LR

Reg: 15497971 · Companies House · Private Limited Company

Notified 29/10/2024

Former PSCs

Mr Mark James Murray

Ceased 29/10/2024

Mrs Claire Murray

Ceased 29/10/2024

Charges0 outstanding

charge
satisfied

NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 14/03/2007Registered 20/03/2007Satisfied 03/12/2022
charge
satisfied

NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 21/03/2005Registered 05/04/2005Satisfied 03/12/2022

CompanyRankvs 670+ SIC 70100 peers
82

Financial strength94th percentile among SIC peers · 24/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 6.51× · 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 strength24/25 pts

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

Employees8/15 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 31/03/2025

Net Worth

£7.2M

Balance sheet strength

Cash

£694k

Cash in the bank

Net Current Assets

£932k

Working capital

Current Assets

£1.1M

Current Liabilities

£169k

Fixed Assets

£6.5M

Debtors

£406k

Profit After Tax

£5.6M

1avg. employees

Tax at Year End

Corp tax£156k

Balance Sheet

Assets less current liabilities£7.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.51+£5.6M
20230.03+£5k
20220.01+£125k
20210.05

Derived from filed accounts. Not audited figures.