Spread-A-Bale Limited
05392764
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
Former
secretary · Resigned 01/06/2015
secretary · Resigned 20/07/2017
Persons with Significant Control
Michael John Hughes
British · England · Age 69
Unit 1, Sixth Avenue, Deeside, CH5 2LB
Notified 06/04/2016
Charges4 outstanding
NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE
NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE
ZODEQ LIMITED
HSBC BANK PLC
Change History
Active
Private Limited Company
UNIT 1 SIXTH AVENUE
DEESIDE
CompanyRankvs 137+ SIC 28302 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£468k
Balance sheet strength
Cash
£398k
Cash in the bank
Net Current Assets
£499k
Working capital
Current Assets
£1.9M
Current Liabilities
£1.4M
Fixed Assets
£252k
Debtors
£998k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.35 | +£0 |
| 2025 | 1.35 | +£211k |
| 2024 | 1.12 | +£114k |
| 2023 | 1.10 | — |
Derived from filed accounts. Not audited figures.