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Tom Spellman Plumbing & Heating Engineers Ltd

05780148

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WEST HOUSE, KING CROSS ROAD, WEST YORKSHIRE, HX1 1EB
Incorporated 13/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Zoey Clare Spellman

secretary · Since 13/04/2006

BRITISH · ENGLAND · Age 51

Thomas Mark Spellman

director · Since 13/04/2006

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Thomas Mark Spellman

75–100% shares
75–100% votes

British · England · Age 50

West House, King Cross Road, West Yorkshire, HX1 1EB

Notified 14/04/2016

Former PSCs

Zoey Clare Spellman

Ceased 20/12/2022

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 04/07/2012Registered 11/07/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2007Registered 09/03/2007

CompanyRankvs 22271+ SIC 43220 peers
39

Financial strength47th percentile among SIC peers · 12/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£62k

Current Liabilities

£82k

Fixed Assets

£46k

Debtors

£58k

0avg. employees-3

Balance Sheet

Intangible assets£40k
Assets less current liabilities£27k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£632
20240.83
20230.92

Derived from filed accounts. Not audited figures.