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S.P. Filling Systems Limited

02103894

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 28, LLANDRINDOD WELLS, LD1 6DF
Incorporated 26/02/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Robert Hope Simmons

director · Since 31/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Colin Mark Jones

director · Since 12/10/1992

DIRECTOR - SALES & MARKETING

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Robert Hope Simmons

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Gwenllian, Cefnyllys Lane, Llandrindod Wells, LD1 5LE

Notified 02/10/2020

Former PSCs

Mr Robert Bertram Simmons

Ceased 02/10/2020

Mr Robert Hope Simmons

Ceased 01/05/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 19/10/2000Registered 21/10/2000Satisfied 15/11/2013
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/1989Registered 10/03/1989Satisfied 06/11/2013

CompanyRankvs 674+ SIC 28990 peers
72

Financial strength81th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£773k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£448k

Working capital

Current Assets

£733k

Current Liabilities

£285k

Fixed Assets

£325k

Debtors

£260k

Profit After Tax

-£27k

0avg. employees-11

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£773k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.57+£95k
20243.06-£27k
20234.90+£3k
20226.85+£43k
20214.26

Derived from filed accounts. Not audited figures.