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Spodden Mill Ltd

11158204

active
ltd
england wales
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

Silvester House Bradshaw Street, Roeacre Tannery, Heywood, OL10 1PN
Incorporated 19/01/2018

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Sharon Cordwell

director · Since 19/01/2018

British · United Kingdom · Age 55

Former

Peter George Cordwell

director · Resigned 28/10/2020

Persons with Significant Control

Mrs Sharon Cordwell

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

British · United Kingdom · Age 55

Silvester House, Bradshaw Street, Heywood, OL10 1PN

Notified 19/01/2018

Former PSCs

Mr Peter George Cordwell

Ceased 28/10/2020

Charges2 outstanding

Charge
outstanding

REDWOOD BANK LIMITED

Created 29/06/2018Registered 10/07/2018
Charge
outstanding

REDWOOD BANK LIMITED

Created 29/06/2018Registered 10/07/2018

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line1Silvester House Bradshaw Street
2026-06-11

SILVESTER HOUSE BRADSHAW STREET

post townHeywood
2026-06-11

HEYWOOD

officer appointedCORDWELL, Sharon
2026-06-11

CompanyRankvs 24733+ SIC 68209 peers
63

Financial strength85th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.16× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

Longevity8/15 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 31/01/2025

Net Worth

£276k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£300k

Working capital

Current Assets

£395k

Current Liabilities

£95k

Debtors

£391k

1avg. employees

Tax at Year End

Corp tax£54k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.16-£7k
20243.70-£6k
20233.86-£12k
20224.20+£31k
20212.41

Derived from filed accounts. Not audited figures.