Company Overview
Span Holdings (Scotland) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 May 2020. Span Holdings (Scotland) Ltd has been in business for 5 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

18 Garrell Road Kilsyth, Glasgow, G65 9JX
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Companies House Data
Company NameSPAN HOLDINGS (SCOTLAND) LTD
Company NumberSC660561
Registered Office Address18 Garrell Road Kilsyth
 G65 9JX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/05/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/06/2021
Directors & Members
Show Resigned
Paul Frazher - Director
(British, 49 years old, born January 1977)
Appointed 05 May 2020
 Active
Neill Frazher - Director
(British, 44 years old, born January 1982)
Appointed 05 May 2020
 Active
Secretaries
Stan Frazher - Secretary
Appointed 05 May 2020
 Active
Other Company Directorships
Paul Frazher
A.C.C. PACKAGING LTD.
CALEDONIAN PALLET SERVICES LIMITED
CALEDONIAN TIMBER PRODUCTS LIMITED
FRESHBALE LTD.
HILLINGTON STORAGE LIMITED
LOOP RECYCLING EAST LIMITED
LOOP RECYCLING LIMITED
RECYCLED PACKAGING (SCOTLAND) LTD.
RECYCLED PACKAGING LTD.
S & V SUPPLIES (SCOTLAND) LIMITED
SPAN (UK) LTD
Neill Frazher
A.C.C. PACKAGING LTD.
CALEDONIAN PALLET SERVICES LIMITED
FRESHBALE LTD.
RECYCLED PACKAGING (SCOTLAND) LTD.
RECYCLED PACKAGING LTD.
SPAN (UK) LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 761,856 761,856 640,909
Current Assets 98,173 98,173 279,540
Creditors Due Within One Year 700,678 700,678 762,952
Working Cap -602,505 -602,505 -483,412
Total Assets Less Current Liabilities 159,351 159,351 157,497
Long-term Liabilities - - 157,494
Net Assets - - 3
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 3
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 88.6% 88.6% 69.6%
Stocks Inventory - - -
Debtors - - 0.0%
Cash Bank In Hand 11.4% 11.4% 30.4%
Current Assets 11.4% 11.4% 30.4%
Creditors Due Within One Year 81.5% 81.5% 82.9%
Net Current Assets Liabilities -70.1% -70.1% -52.5%
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 - - 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 18.5% 18.5% 17.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-May-2022 31-May-2021
Liquidity Ratio 0.1 0.1 0.4
Solvency Ratio - - 1.0
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-2025 31-May-2022 31-May-2021
Assets 860,029 860,029 920,449
Debt - - 920,446
Net Assets/Debt - - 3

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

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
Confirmation statement made on 18 July 2025 with updates
Confirmation statement made on 18 July 2024 with updates
Registration of charge SC6605610003, created on 13 June 2024
Termination of appointment of Stan Frazher as a director on 21 February 2024
Statement of capital following an allotment of shares on 29 August 2023
Cessation of A Person with Significant Control as a person with significant control on 18 July 2023
Confirmation statement made on 18 July 2023 with updates
Statement of capital following an allotment of shares on 11 May 2023
Confirmation statement made on 30 January 2023 with updates
Current accounting period shortened from 31 May 2023 to 31 March 2023
Director's details changed for Mr Neill Joseph Frazher on 30 January 2023
Director's details changed for Mr Stan Frazher on 30 January 2023
Secretary's details changed for Mr Stan Frazher on 30 January 2023
Director's details changed for Mr Stan Frazher on 30 January 2023
Director's details changed for Mr Neill Joseph Frazher on 30 January 2023
Director's details changed for Mr Paul Stephen Frazher on 30 January 2023
Director's details changed for Mr Paul Stephen Frazher on 30 January 2023
Registered office address changed from 18 Garrell Road Kilsyth Glasgow G65 9JX Scotland to 18 Garrell Road Kilsyth Glasgow G65 9JX on 29 January 2023
Statement of capital following an allotment of shares on 9 January 2023
Registered office address changed from 10-12 Muriel Street Barrhead Glasgow G78 1QB Scotland to 18 Garrell Road Kilsyth Glasgow G65 9JX on 8 December 2022
Cessation of Stan Frazher as a person with significant control on 23 May 2022
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