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H & J Speake Holdings Limited

13222235

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

H & J SPEAKE, WILLENHALL, WV13 3RS
Incorporated 24/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Joshua Thomas Speake

director · Since 24/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr Luke John Speake

director · Since 24/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Paul Andrew Speake

director · Since 24/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Joshua Thomas Speake

25–50% shares
25–50% votes

British · England · Age 34

H & J Speake, Strawberry Lane, Willenhall, WV13 3RS

Notified 24/02/2021

Mr Luke John Speake

25–50% shares
25–50% votes

British · England · Age 36

H & J Speake, Strawberry Lane, Willenhall, WV13 3RS

Notified 24/02/2021

Mr Paul Andrew Speake

25–50% shares
25–50% votes

British · England · Age 58

H & J Speake, Strawberry Lane, Willenhall, WV13 3RS

Notified 06/04/2021

CompanyRankvs 1715+ SIC 64209 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.02× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Longevity5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£5.1M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£178k

Fixed Assets

£3.8M

Debtors

£50k

3avg. employees

Tax at Year End(2022)

Corp tax£7k
VAT£8k

Director Loans(2022)

Company owes directors£2.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20258.02+£0—
20258.02+£351k—
2024—+£338k—
2023—+£220k—
2023—+£316k—
20221.01—£167k

Derived from filed accounts. Not audited figures.