Spiers & Hartwell Holdings Limited
14872267
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
28/02/2025
group
Next accounts due
30/11/2026
Confirmation statement
Last: 15/05/2026
Due 29/05/2027
Industry
Officers
director · Since 16/05/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 3 other boards
director · Since 13/06/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
Persons with Significant Control
Mr Christopher Andrew Hartwell
British · United Kingdom · Age 63
Birmingham Road, Blackminster, Evesham, WR11 7TD
Notified 16/05/2023
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
BIRMINGHAM ROAD
EVESHAM
CompanyRankvs 126+ SIC 64204 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and the level of financial support available, where necessary, have no reason to believe that a material uncertainty exists about the ability of the group to ensure that is can continue as a going concern for a period of at least a year from the date of approval of the financial statements. Accordingly, the directors continue to adopt the going concern basis in preparing the financial sta
Key FinancialsYear ending 28/02/2025
Turnover
£14.3M
Annual revenue
Net Worth
£10.8M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
£734k
Bottom line earnings
Net Current Assets
£1.0M
Working capital
Current Assets
£3.6M
Current Liabilities
£2.6M
Fixed Assets
£13.5M
Debtors
£2.4M
Cost of Sales
£11.9M
Gross Profit
£2.3M
Admin Expenses
£1.8M
Operating Profit
£938k
Profit After Tax
£491k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.39 | +£106k |
| 2024 | 1.16 | — |
Derived from filed accounts. Not audited figures.