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Spm Homes Ltd

02213626

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BRECON HOUSE, CHELTENHAM, GL53 9NE
Incorporated 25/01/1988

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Huw Dewi Evans

director · Since 25/01/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 10 other boards

Ms Susan Evans

director · Since 14/10/2019

THERAPIST

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Huw Dewi Evans

75–100% shares

British · England · Age 77

Brecon House, Charlton Hill, Cheltenham, GL53 9NE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 19/03/2021Registered 30/03/2021
Charge
outstanding

COUTTS & COMPANY

Created 19/03/2021Registered 24/03/2021
Charge
satisfied

MR. IAN & MRS. SUZANNE LYONS

Created 05/12/2019Registered 10/12/2019Satisfied 21/06/2022
Charge
satisfied

MR IAN & MRS SUZANNE LYONS

Created 05/12/2019Registered 10/12/2019Satisfied 21/06/2022
Charge
satisfied

RYLAND LIMITED

Created 22/01/2019Registered 24/01/2019Satisfied 21/06/2022
Charge
satisfied

COUTTS & COMPANY

Created 14/12/2017Registered 20/12/2017Satisfied 21/06/2022
Charge
satisfied

RYLAND LTD

Created 27/07/2017Registered 08/08/2017Satisfied 06/08/2018
Charge
satisfied

RYLAND LIMITED

Created 11/08/2016Registered 13/08/2016Satisfied 21/06/2022
Charge
satisfied

COUTTS & COMPANY

Created 04/04/2016Registered 13/04/2016Satisfied 21/06/2022
Charge
satisfied

COUTTS & COMPANY

Created 18/11/2014Registered 06/12/2014Satisfied 13/05/2016
Charge
satisfied

COUTTS & COMPANY

Created 13/12/2013Registered 21/12/2013Satisfied 21/06/2022
Charge
satisfied

COUTTS & COMPANY

Created 13/12/2013Registered 21/12/2013Satisfied 21/06/2022
charge
satisfied

BARCLAYS BANK PLC

Created 15/02/2013Registered 20/02/2013Satisfied 13/05/2016
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/2013Registered 06/02/2013Satisfied 13/05/2016
charge
satisfied

BARCLAYS BANK PLC

Created 22/11/2012Registered 28/11/2012Satisfied 13/05/2016
charge
satisfied

COUTTS & COMPANY

Created 20/05/2011Registered 27/05/2011Satisfied 01/02/2013
charge
satisfied

COUTTS & COMPANY

Created 20/05/2011Registered 27/05/2011Satisfied 01/02/2013
charge
satisfied

COUTTS & COMPANY

Created 20/05/2011Registered 27/05/2011Satisfied 01/02/2013
charge
satisfied

COUTTS & COMPANY

Created 20/03/2007Registered 03/04/2007Satisfied 06/03/2009
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/1988Registered 12/05/1988Satisfied 16/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/1988Registered 05/05/1988Satisfied 29/01/2007

CompanyRankvs 603+ SIC 41202 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 40.41× · 20/20
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.

Employees12/15 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.

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

£2.0M

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£50k

Debtors

£7k

3avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202540.41-£158k
20249.86-£94k
20232.23+£292k
20222.32+£180k
20212.52+£302k
20201.24-£403k
20191.53+£983k
20171.22

Derived from filed accounts. Not audited figures.