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S. P. W. Securities Limited

00579438

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ST PAULS WALDENBURY, HITCHIN, SG4 8BP
Incorporated 05/03/1957

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

82990
Other business support service activities

Officers

Dr Caroline Mary Victoria Bowes Lyon

secretary · Since 17/05/1991

BRITISH · ENGLAND · Age 85

Also on 4 other boards

Sir Simon Alexander Bowes Lyon

director · Since 17/05/1991

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 94

Also on 8 other boards

Mr Fergus Alexander Bowes Lyon

director · Since 20/01/2025

FARMER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Spw Uk Holdings Limited

75–100% shares
75–100% votes
Appoint directors

St Paul's, Walden Bury, Hitchin, SG4 8BP

Reg: 15933680 · Registrar Of Companies, Companies House · Private Limited Company

Notified 25/09/2024

Former PSCs

St Paul's Walden Bury Estate Company Limited

Ceased 25/09/2024

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/03/1999Registered 16/04/1999

CompanyRankvs 627040+ SIC 82990 peers
53

Financial strength99th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£674k

Working capital

Current Assets

£12k

Current Liabilities

£686k

Fixed Assets

£4.7M

1avg. employees

Balance Sheet

Assets less current liabilities£4.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£902k
20240.02+£347k
20230.01-£887k
20220.05+£1.0M
20210.03-£172k
20200.03+£954k
20170.23

Derived from filed accounts. Not audited figures.