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Popsam Holdings Limited

12112054

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

1 WARDEN HALL COTTAGES FYFIELD ROAD, ONGAR, CM5 0QB
Incorporated 19/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Kerry Lee Spilling

director · Since 19/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Robert David Spilling

director · Since 19/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Robert David Spilling

25–50% shares
25–50% votes

British · United Kingdom · Age 57

1 Warden Hall Cottages, Fyfield Road, Ongar, CM5 0QB

Notified 19/07/2019

Mrs Kerry Lee Spilling

25–50% shares
25–50% votes

British · United Kingdom · Age 54

1 Warden Hall Cottages, Fyfield Road, Ongar, CM5 0QB

Notified 19/07/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/09/2020Registered 28/09/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/11/2019Registered 06/11/2019

CompanyRankvs 79036+ SIC 68209 peers
52

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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79036Popsam Holdings Limited
57
How is this score calculated?
Financial strength22/25 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.

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.

Longevity7/15 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 31/08/2025

Net Worth

£336k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£26k

Current Liabilities

£46k

Fixed Assets

£753k

Debtors

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£733k
Signed by Mr Robert Spilling 15/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£1k
20240.13+£342k
20230.05+£18k
20220.06-£13k
20210.08—

Derived from filed accounts. Not audited figures.