Back to search

Spotnails (Holdings) Limited

11600066

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

14 Pantglas Industrial Estate, Bedwas, Caerphilly, CF83 3DR
Incorporated 02/10/2018

Compliance

Last accounts

31/01/2025

group

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Craig Bates

director · Since 02/10/2018

British · United Kingdom · Age 51

Christopher Mark Pulman

director · Since 28/09/2021

British · Wales · Age 67

Alistair Malcolm Watts

secretary · Since 10/01/2023

Alistair Malcolm Watts

director · Since 10/01/2023

British · Wales · Age 42

Former

Jason Quaife

director · Resigned 28/08/2020

John Evan Jeffreys

director · Resigned 02/09/2022

Persons with Significant Control

Craig Bates

25–50% shares
25–50% votes

British · United Kingdom · Age 51

14 Pantglas Industrial Estate, Bedwas, Caerphilly, CF83 3DR

Notified 02/10/2018

Former PSCs

Jason Quaife

Ceased 28/08/2020

Management Succession ( Wales) Ltd Partnership

Ceased 02/12/2025

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 01/12/2025Registered 04/12/2025
Charge
outstanding

HSBC UK BANK PLC

Created 23/10/2025Registered 27/10/2025
Charge
satisfied

KEVIN JOHN STEPHEN AND MARTIN ELLIOTT (AS SECURITY TRUSTEES)

Created 26/03/2019Registered 02/04/2019Satisfied 10/09/2025
Charge
satisfied

MANAGEMENT SUCCESSION (WALES) LIMITED PARTNERSHIP ACTING BY ITS GENERAL PARTNER MANAGEMENT SUCC

Created 26/03/2019Registered 27/03/2019Satisfied 16/12/2025
Charge
satisfied

ULTIMATE FINANCE LIMITED

Created 26/03/2019Registered 27/03/2019Satisfied 15/04/2026

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line114 Pantglas Industrial Estate
2026-06-09

14 PANTGLAS INDUSTRIAL ESTATE

post townCaerphilly
2026-06-09

CAERPHILLY

CompanyRankvs 24408+ SIC 64209 peers
39

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

£2.7M

Balance sheet strength

Cash

£370k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£3.8M

Fixed Assets

£1.0M

Debtors

£21k

Profit After Tax

£163k

0avg. employees

Tax at Year End

Corp tax£244k
Dividends paid-£160k

Balance Sheet

Intangible assets£577k
Bank loans & overdrafts£755k
Assets less current liabilities£1.6M
Prepared with CCH Software