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Spitfire Machinery Ltd

15636263

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

The Old Coach House Edgioake Lane, Astwood Bank, Redditch, B96 6BG
Incorporated 11/04/2024

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

41100
Development of building projects

Officers

Andrew Mark Davis

director · Since 11/04/2024

British · United Kingdom · Age 65

Heidi Teresa Davis

director · Since 27/03/2025

British · England · Age 54

Persons with Significant Control

Mr Andrew Mark Davis

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

British · United Kingdom · Age 65

The Old Coach House, Edgioake Lane, Redditch, B96 6BG

Notified 11/04/2024

Change History

officer appointedDAVIS, Andrew Mark
2026-06-04
officer appointedDAVIS, Heidi Teresa
2026-06-04
statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1The Old Coach House Edgioake Lane
2026-06-04

THE OLD COACH HOUSE EDGIOAKE LANE

post townRedditch
2026-06-04

REDDITCH

CompanyRankvs 40345+ SIC 41100 peers
53

Financial strength81th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 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.

Longevity2/15 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 31/05/2025

Net Worth

£129k

Balance sheet strength

Cash

£355k

Cash in the bank

Net Current Assets

-£302k

Working capital

Current Assets

£406k

Current Liabilities

£708k

Fixed Assets

£575k

Debtors

£51k

2avg. employees

Balance Sheet

Assets less current liabilities£273k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.57

Derived from filed accounts. Not audited figures.