Company Overview
Spanwall Facades Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Thursday 03 July 1980, so this is a well established company. Spanwall Facades Limited has been in business for 45 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 September 2025.
Registered Address

C/O Interpath Advisory, Suite 402, The Kelvin, 17-25 College Square East, Belfast, Antrim, BT1 6DH
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Companies House Data
Company NameSPANWALL FACADES LIMITED
Company NumberNI014380
Registered Office AddressC/O Interpath Advisory, Suite 402, The Kelvin
 17-25 College Square East
 BT1 6DH
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date03/07/1980
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Previous Company NameChanged Date
EDM SPANWALL FACADES LTD01 Feb 2022
Directors & Members
Show Resigned
David Clark - Director
(British, 52 years old, born July 1974)
Appointed 01 September 2021
 Active
Thomas McClelland - Director
(British, 63 years old, born August 1963)
Appointed 12 September 2024
 Active
Michael Toner - Director
(British, 71 years old, born March 1955)
Appointed 03 July 1980
 Active
Secretaries
Show Resigned
Other Company Directorships
David Clark
SPANWALL GROUP LIMITED
Thomas McClelland
No companies found
Michael Toner
E D M SPANWALL LTD
LLAWNAPS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 525,016 525,016 511,238
Current Assets 3,033,435 3,033,435 3,930,901
Creditors Due Within One Year 878,963 878,963 1,863,657
Working Cap 2,154,472 2,154,472 2,067,244
Total Assets Less Current Liabilities 2,679,488 2,679,488 2,578,482
Long-term Liabilities 113,500 113,500 152,100
Net Assets 2,565,988 2,565,988 2,426,382
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,565,988 2,565,988 2,426,382
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 14.8% 14.8% 11.5%
Stocks Inventory - - -
Debtors 49.5% 49.5% 51.2%
Cash Bank In Hand 2.1% 2.1% 0.6%
Current Assets 85.2% 85.2% 88.5%
Creditors Due Within One Year 24.7% 24.7% 42.0%
Net Current Assets Liabilities 60.5% 60.5% 46.5%
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 72.1% 72.1% 54.6%
Capital Employed - - -
Total Assets Less Current Liabilities 75.3% 75.3% 58.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.5 3.5 2.1
Solvency Ratio 3.6 3.6 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 3,558,451 3,558,451 4,442,139
Debt 992,463 992,463 2,015,757
Net Assets/Debt 2,565,988 2,565,988 2,426,382

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. Information provided by Companies House shows In Administration.

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. Information provided by Companies House shows In Administration.  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. Information provided by Companies House shows In Administration.

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
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Document Filings
Administrator's progress report to 16 October 2025
Notice of deemed approval of proposals
Statement of affairs
Statement of Administrator's proposal
Registered office address changed from Carryduff Business Park Comber Road Carryduff Belfast BT8 8AN to C/O Interpath Advisory, Suite 402, the Kelvin 17-25 College Square East Belfast Antrim BT1 6DH on 28 April 2025
Appointment of an administrator
Confirmation statement made on 31 December 2024 with no updates
Termination of appointment of Michael Hamilton Irvine as a director on 23 September 2024
Termination of appointment of Philip Alexander West as a director on 23 September 2024
Appointment of Mr Thomas David Stephen Mcclelland as a director on 12 September 2024
Confirmation statement made on 31 December 2023 with no updates
Confirmation statement made on 31 December 2022 with no updates
Previous accounting period shortened from 31 January 2022 to 31 December 2021
Certificate of change of name
Confirmation statement made on 31 December 2021 with no updates
Termination of appointment of Frances Florence Louise Morgan as a director on 29 January 2021
Appointment of Mr David Peter Clark as a director on 1 September 2021
Previous accounting period extended from 31 December 2020 to 31 January 2021
Appointment of Mr Michael Hamilton Irvine as a director on 29 January 2021
Notification of Edm Ceco Limited as a person with significant control on 29 January 2021
Cessation of Anthony Frederick Reid as a person with significant control on 29 January 2021
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