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Sps Painting And Building Contractors Limited

02274505

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 MARYS HOUSE, SALISBURY, SP2 8PU
Incorporated 05/07/1988

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

43341
Painting

Officers

Clifford Fry & Co (Company Secretarial) Ltd

secretary · Since 30/01/2003

BRITISH

Also on 711 other boards

Mr Paul John Jaycock

director · Since 09/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Persons with Significant Control

Sps Group Holdings Limited

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

St Mary's House, Netherhampton, Salisbury, SP2 8PU

Reg: 13293320 · Companies House · Limited Company

Notified 29/04/2021

Former PSCs

Sally Irene Jaycock

Ceased 05/02/2020

Paul Thomas Jaycock

Ceased 05/02/2020

Mr Paul John Jaycock

Ceased 05/02/2020

Mrs Beverly Helen Jaycock

Ceased 29/04/2021

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/12/2001Registered 13/12/2001

CompanyRankvs 19+ SIC 43341 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.19× · 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.

Employees15/15 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 31/05/2025

Net Worth

£863k

Balance sheet strength

Cash

£477k

Cash in the bank

Net Current Assets

£701k

Working capital

Current Assets

£1.3M

Current Liabilities

£588k

Fixed Assets

£162k

Debtors

£583k

14avg. employees-3

Tax at Year End

Corp tax£54k

Balance Sheet

Assets less current liabilities£863k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19+£62k
20241.84+£140k
20232.03+£151k
20222.35+£285k
20211.32+£7k
20201.28-£564k
20193.61+£288k
20183.11

Derived from filed accounts. Not audited figures.