Company Overview
Surespan Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 October 1989, so this is a well established company. Surespan Limited has been in business for 36 years and 5 months. The accounts status is medium and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Po Box 52 Leamore Close, Leamore Industial Estate, Walsall, West Midlands, WS2 7PL
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSURESPAN LIMITED
Company Number02432359
Registered Office AddressPO BOX 52 Leamore Close
 Leamore Industial Estate
 WS2 7PL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/10/1989
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date10/11/2016
Returns Last Made Up Date13/10/2015
Directors & Members
Show Resigned
Rainer Clover - Director
(British, 81 years old, born March 1945)
Ann Clover - Director
(British, 75 years old, born May 1951)
Appointed 01 January 2010
 Active
Thomas Davies - Director
(British, 38 years old, born March 1988)
Appointed 01 April 2021
 Active
Robert Fletcher - Director
(British, 34 years old, born January 1992)
Appointed 24 September 2024
 Active
Peter Haslam - Director
(British, 53 years old, born August 1973)
Appointed 01 April 2020
 Active
Michael McGrath - Director
(British, 50 years old, born March 1976)
Appointed 25 March 2025
 Active
Paul Newman - Director
(British, 51 years old, born December 1975)
Appointed 01 April 2021
 Active
Stuart Turton - Director
(British, 65 years old, born January 1961)
Appointed 01 April 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Rainer Clover
ACCESS PANELS DIRECT LIMITED
ACCESS TESTING SERVICES LIMITED
ADDLITE LIMITED
BIOCOTE LIMITED
BIOLABTESTS LIMITED
CHEQUER PLATE DIRECT LIMITED
FOX HOLLIES PROPERTIES LIMITED
HOLLAENDER RAINER LIMITED
IKON ROOFLIGHTS LIMITED
JAKDOR LIMITED
LEAMORE ENTERPRISE PARK LIMITED
SUNSQUARE LIMITED
Ann Clover
ADDLITE LIMITED
FOX HOLLIES PROPERTIES LIMITED
HOLLAENDER RAINER LIMITED
Thomas Davies
ADDLITE LIMITED
Robert Fletcher
No companies found
Peter Haslam
SUNSQUARE LIMITED
Michael McGrath
ACCESS PANELS DIRECT LIMITED
CHEQUER PLATE DIRECT LIMITED
Paul Newman
No companies found
Stuart Turton
ACCESS AND ESCAPE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 378,298 378,298 469,419
Current Assets 4,146,168 4,146,168 4,103,882
Creditors Due Within One Year 2,008,764 2,008,764 2,229,839
Working Cap 2,137,404 2,137,404 1,874,043
Total Assets Less Current Liabilities 2,515,702 2,515,702 2,343,462
Long-term Liabilities 83,217 83,217 93,136
Net Assets 2,432,485 2,432,485 2,250,326
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,432,485 2,432,485 2,250,326
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 8.4% 8.4% 10.3%
Stocks Inventory - - -
Debtors 26.9% 26.9% 26.7%
Cash Bank In Hand 45.2% 45.2% 48.7%
Current Assets 91.6% 91.6% 89.7%
Creditors Due Within One Year 44.4% 44.4% 48.8%
Net Current Assets Liabilities 47.2% 47.2% 41.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 53.8% 53.8% 49.2%
Capital Employed - - -
Total Assets Less Current Liabilities 55.6% 55.6% 51.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.1 2.1 1.8
Solvency Ratio 2.2 2.2 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 4,524,466 4,524,466 4,573,301
Debt 2,091,981 2,091,981 2,322,975
Net Assets/Debt 2,432,485 2,432,485 2,250,326

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WS2 7PL
FOX HOLLIES PROPERTIES LIMITED
SURESPAN WALSALL ROAD, ALDRIDGE, WALSALL, WS2 7PL
HOLLAENDER RAINER LIMITED
SURESPAN WALSALL ROAD, ALDRIDGE, WALSALL, WS2 7PL
Document Filings
Confirmation statement made on 1 October 2025 with no updates
Registered office address changed from PO Box 52 Leamore Close Leamore Industial Estate Walsall West Midlands WS2 7PL to Surespan Walsall Road Aldridge Walsall WS9 0SW on 6 May 2025
Registration of charge 024323590003, created on 31 March 2025
Registration of charge 024323590002, created on 31 March 2025
Appointment of Mr Michael Mcgrath as a director on 25 March 2025
Confirmation statement made on 13 October 2024 with no updates
Appointment of Mr Robert Fletcher as a director on 24 September 2024
Termination of appointment of Julie Turton as a secretary on 30 June 2024
Termination of appointment of Julie Ann Turton as a director on 30 June 2024
Confirmation statement made on 13 October 2023 with no updates
Confirmation statement made on 13 October 2022 with no updates
Confirmation statement made on 13 October 2021 with no updates
Second filing for the appointment of Mr Thomas Edward Davies as a director
Appointment of Thomas Edward Davies as a director on 1 April 2021
Appointment of Paul Richard Newman as a director on 1 April 2021
Confirmation statement made on 13 October 2020 with no updates
Appointment of Mrs Julie Ann Turton as a director on 3 August 2020
Termination of appointment of Julie Turton as a director on 31 July 2020
Appointment of Mr Peter Leslie Haslam as a director on 1 April 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free