SPIRAX-SARCO OVERSEAS LIMITED

PaymentCheck Score 2025
79Good
20.8vs last year
#1793 in UK
#95 in South West

Company Information

Company Number
01472201
Registered Address
Charlton House, Cirencester Road, Cheltenham, Glos, GL53 8ER
Status
Active
Employee Count
Coming Soon
Turnover
Coming Soon
EBITDA
Coming Soon

Additional Details

Company Type
Private limited Company
Incorporated On
10 January 1980
Nature of Business
70100 - Activities of head offices
Industries
Coming Soon
Region
South West

Time to Pay

Average Time to Pay
17 days
Shortest Period:30 days
Longest Period:30 days
Max Contractual:30 days

Payment Timeline

Within 30 Days
50%
31-60 Days
50%
After 60 Days
0%
Not Paid Within Terms0%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Payment Score History

Excellent (80+) Good (60-79) Fair (40-59) Poor (20-39) Very Poor (<20)

Company Review

Trend Analysis

SPIRAX-SARCO OVERSEAS LIMITED demonstrates a generally strong average payment time of 17 days, reflecting a prompt payment tendency for a significant portion of invoices. However, a distinct trend shows that 50% of payments consistently settle within the 31-60 day window. This indicates a consistent two-tiered payment pattern rather than uniform quick settlements.

Volatility Analysis

The payment profile exhibits low risk regarding extreme delays, with 0% of payments exceeding 60 days and 0% officially classified as late. While reliable in avoiding severe delinquency, the 50/50 split between payments within 30 days and those extending to 31-60 days introduces variability in cash flow timing. Suppliers should predict that half their invoices will take longer than a standard 30-day cycle, requiring consistent cash flow planning.

Summary Analysis

Overall, SPIRAX-SARCO OVERSEAS LIMITED presents a low credit risk with a strong record of avoiding extremely late payments. Suppliers should make decisions by accounting for the consistent pattern where 50% of invoices are paid between 31 and 60 days. Consider setting clear payment terms that align with this expected timing or explore early payment discounts to optimize working capital management.

Performance Reports History

Reporting Period Filed: 2025-07-22
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jan 2025 - 30 Jun 202522 Jul 20251750%50%0%0%
01 Jul 2024 - 31 Dec 202418 Feb 20251100%0%0%0%
01 Jul 2023 - 31 Dec 202318 Feb 20255075%0%25%25%
01 Jan 2021 - 30 Jun 202118 Feb 202527100%0%0%0%
01 Jan 2020 - 30 Jun 202018 Feb 20255100%0%0%0%

Payment Time Trends

Payment Distribution Trends

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

Per invoice terms or on receipt

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

No additional information

Maximum contractual payment period agreed

30

Dispute Resolution Process

Complaints or concerns will be considered by Group Finance

Other Payment Information

Has this business signed up to a code of conduct or standards on payment practices?

For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.

Does this business offer e-invoicing in relation to qualifying contracts?

This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.

Does this business offer supply chain finance?

This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.

Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No information available

Company Summary

SPIRAX-SARCO OVERSEAS LIMITED operates as a private limited company. The inclusion of 'OVERSEAS' in its name signals an emphasis on international or global business activities.

The company holds an active status with Company number 01472201, having been incorporated on 10 January 1980. Its registered office is located at Charlton House, Cirencester Road, Cheltenham, Glos, GL53 8ER, placing its operations in the South West of England.

As a private limited company, SPIRAX-SARCO OVERSEAS LIMITED is established to conduct various commercial activities within the UK market. This can include providing a range of professional services, trading in goods, or functioning as an administrative or holding entity for broader business interests.

Financial Metrics

Net Worth
£583,500,000
Total Current Assets
£166,400,000
Total Current Liabilities
£96,900,000

Company Location