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Spirotech Global Holdings Ltd

05363884

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

JADE WORKS, SAWTRY, PE28 5SB
Incorporated 14/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr David Jeremy Gadsby

director · Since 14/02/2005

ENGINEER DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Mr Russell Myles Gadsby

director · Since 14/02/2005

PRODUCTION

BRITISH · ENGLAND · Age 52

Also on 13 other boards

Persons with Significant Control

Mr David Jeremy Gadsby

25–50% shares

British · United Kingdom · Age 58

Jade Works, Brookside Ind Estate, Sawtry, PE28 5SB

Notified 01/05/2016

Mr Russell Myles Gadsby

25–50% shares

British · England · Age 52

Jade Works, Brookside Ind Estate, Sawtry, PE28 5SB

Notified 01/05/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2017Registered 13/06/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2016Registered 08/11/2016Satisfied 14/06/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2016Registered 15/01/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2006Registered 26/09/2006

CompanyRankvs 1815+ SIC 25990 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1815Spirotech Global Holdings Ltd
72
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.

Employees6/15 pts

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

Liquidity16/20 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 30/06/2022

Net Worth

£4.3M

Balance sheet strength

Cash

£346k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£3.4M

Current Liabilities

£2.1M

Fixed Assets

£3.1M

Debtors

£3.0M

Profit After Tax

£202k

2avg. employees

Tax at Year End

Corp tax£129k
Dividends paid£140k

Balance Sheet

Assets less current liabilities£4.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.62+£703k
20210.34+£62k
2020—+£2.2M
20190.87+£492k
20180.69—

Derived from filed accounts. Not audited figures.