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Sps Martin Holdings Limited

00936728

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

1 NIMROD WAY, WIMBORNE, BH21 7SH
Incorporated 06/08/1968

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr James Rowland Martin

director · Since 01/05/1995

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mr Tobias Giles Martin

director · Since 01/05/1995

SALES DIR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mr James Rowland Martin

secretary · Since 28/01/2016

Also on 7 other boards

Mr Ian Martin

director · Since 10/05/2019

BUSINESSMAN

BRITISH · ENGLAND · Age 80

Mr Jonathan Edward Martin

director · Since 10/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Charges6 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/04/2021Registered 21/04/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2021Registered 15/04/2021
Charge
outstanding

ROY PARKER

Created 22/11/2019Registered 02/12/2019
Charge
satisfied

ALDERMORE BANK PLC

Created 16/11/2017Registered 16/11/2017Satisfied 03/03/2021
Charge
outstanding

ANDREW CROWE AS THE PERSONAL REPRESENTATIVE OF THE ESTATE OF JOHN GREENHALGH (DECEASED)

Created 16/03/2017Registered 21/03/2017
Charge
satisfied

ALDERMORE BANK PLC

Created 14/12/2015Registered 22/12/2015Satisfied 24/06/2016
Charge
satisfied

ALDERMORE BANK PLC

Created 23/11/2015Registered 27/11/2015Satisfied 03/03/2021
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 27/01/2015Registered 27/01/2015
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 27/01/2015Registered 27/01/2015
charge
satisfied

PHILIP GORDON MICHAEL CHANNACK, IAN ROLAND MARTIN, AVRILL MADELEINE MARTIN, JAMES ROWLAND MARTI

Created 07/03/2013Registered 12/03/2013Satisfied 13/02/2015
charge
satisfied

PHILIP GORDON MICHAEL CHANNACK, IAN ROLAND MARTIN, AVRILL MADELEINE MARTIN, JAMES ROWLAND MARTI

Created 18/12/2012Registered 22/12/2012Satisfied 13/02/2015
charge
satisfied

IAN ROWLAND MARTIN, AVRILL MADELEINE MARTIN AND PHILIP GORDON MICHAEL CHANNACK BEING THE TRUSTE

Created 14/11/2001Registered 15/11/2001Satisfied 13/02/2015
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 07/04/2000Registered 11/04/2000Satisfied 26/10/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/10/1997Registered 05/11/1997Satisfied 13/02/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/08/1994Registered 30/08/1994Satisfied 13/02/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/1989Registered 17/05/1989Satisfied 13/02/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/02/1987Registered 25/02/1987Satisfied 13/02/2015
charge
satisfied

MIDLAND BANK PLC

Created 17/10/1985Registered 24/10/1985

CompanyRankvs 30554+ SIC 82990 peers
49

Financial strength89th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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30554Sps Martin Holdings Limited
69
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

appropriate; or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the group's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the o

Key FinancialsYear ending 31/12/2018

Net Worth

£200k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£660k

Current Liabilities

£1.9M

Fixed Assets

£2.4M

Debtors

£629k

Profit After Tax

£89k

129avg. employees

People Costs

Wages & salaries£553k
NI contributions£43k

Balance Sheet

Intangible assets£223k
Bank loans & overdrafts£98k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20180.35

Derived from filed accounts. Not audited figures.