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Spearhead Property Solutions Ltd

11388049

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

3 & 5 STATION ROAD, BRISTOL, BS31 2BH
Incorporated 30/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Shane Joseph Duff

director · Since 30/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Alice Mary Tocknell

director · Since 30/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Shane Joseph Duff

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

British · United Kingdom · Age 44

3 & 5, Station Road, Bristol, BS31 2BH

Notified 30/05/2018

Charges4 outstanding

Charge
outstanding

FREEBIRD ESTATES LTD

Created 05/11/2020Registered 06/11/2020
Charge
outstanding

SEB BRIAN WRIGHT

Created 04/02/2020Registered 22/02/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/08/2019Registered 20/08/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/08/2019Registered 16/08/2019

CompanyRankvs 7966+ SIC 68100 peers
66

Financial strength83th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.72× · 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.

Employees12/15 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 31/05/2025

Net Worth

£91k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£115k

Current Liabilities

£42k

Fixed Assets

£102k

2avg. employees

Balance Sheet

Assets less current liabilities£175k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.72+£0
20252.72+£16k
20242.23+£14k
20234.01+£8k
20223.01+£26k
20212.61+£41k
20200.59

Derived from filed accounts. Not audited figures.