Company Overview
Spwone Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 July 1998, so this is a well established company. Spwone Ltd has been in business for 27 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Garden Room Cedar Court, The Ridge, Epsom, Surrey, KT18 7EP
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Companies House Data
Company NameSPWONE LTD
Company Number03601075
Registered Office AddressThe Garden Room Cedar Court
 The Ridge
 KT18 7EP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/07/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/08/2016
Returns Last Made Up Date20/07/2015
Previous Company NameChanged Date
P.J. WOOD ASSOCIATES LIMITED11 Oct 2019
Directors & Members
Show Resigned
Deborah Edwards - Director
(British, 57 years old, born May 1969)
Appointed 06 November 2019
Active
Nicholas Edwards - Director
(British, 53 years old, born April 1973)
Appointed 24 November 2014
Active
Peter Wood - Director
(British, 80 years old, born November 1946)
Appointed 24 September 1998
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 44,282,164 44,282,164 27,723,608
Current Assets 38,113,142 38,113,142 43,568,410
Creditors Due Within One Year 20,620,363 20,620,363 41,842,376
Working Cap 17,492,779 17,492,779 1,726,034
Total Assets Less Current Liabilities 61,774,943 61,774,943 29,449,642
Long-term Liabilities 61,707,444 61,707,444 26,768,473
Net Assets 67,499 67,499 2,681,169
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 67,499 67,499 2,681,169
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 53.7% 53.7% 38.9%
Stocks Inventory - - -
Debtors 25.4% 25.4% 26.2%
Cash Bank In Hand 20.8% 20.8% 34.9%
Current Assets 46.3% 46.3% 61.1%
Creditors Due Within One Year 25.0% 25.0% 58.7%
Net Current Assets Liabilities 21.2% 21.2% 2.4%
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 0.1% 0.1% 3.8%
Capital Employed - - -
Total Assets Less Current Liabilities 75.0% 75.0% 41.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.8 1.8 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 82,395,306 82,395,306 71,292,018
Debt 82,327,807 82,327,807 68,610,849
Net Assets/Debt 67,499 67,499 2,681,169

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 KT18 7EP
MEDIAMAX LIMITED
BEACON HOUSE, SOUTH ROAD, WEYBRIDGE, SURREY, KT18 7EP
D.A.R. COMPUTER SERVICES LIMITED
Woodlands, The Ridge, Epsom, Surrey, KT18 7EP
COLONY HOMES LIMITED
BEACON HOUSE, SOUTH ROAD, WEYBRIDGE, SURREY, KT18 7EP
Document Filings
Registered office address changed from The Garden Room Cedar Court the Ridge Epsom Surrey KT18 7EP England to 3 Mulberry Square Chelsea Barracks London SW1W 8BQ on 19 August 2025
Confirmation statement made on 20 July 2025 with no updates
Confirmation statement made on 20 July 2024 with no updates
Registered office address changed from S P W One PO Box 671 Epsom KT17 9PE England to The Garden Room Cedar Court the Ridge Epsom Surrey KT18 7EP on 7 March 2024
Confirmation statement made on 20 July 2023 with no updates
Confirmation statement made on 20 July 2022 with no updates
Director's details changed for Mr Peter John Wood on 22 July 2021
Confirmation statement made on 20 July 2021 with no updates
Director's details changed for Mr Nicholas John Edwards on 22 July 2021
Director's details changed for Mrs Deborah Ann Edwards on 22 July 2021
Confirmation statement made on 20 July 2020 with no updates
Registered office address changed from PO Box 671 S P W One PO Box 671 Epsom KT17 9PE England to S P W One PO Box 671 Epsom KT17 9PE on 20 December 2019
Registered office address changed from The Observatory Castlefield Road Reigate Surrey RH2 0SG to PO Box 671 S P W One PO Box 671 Epsom KT17 9PE on 20 December 2019
Appointment of Mrs Deborah Ann Edwards as a director on 6 November 2019
Resolutions
Confirmation statement made on 20 July 2019 with no updates
Confirmation statement made on 20 July 2018 with no updates

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