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S & S Developments Limited

02567020

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

CELEY HOUSE 4A THE WENTWORTHS, SPALDING, PE12 9RT
Incorporated 10/12/1990

Compliance

Last accounts

31/10/2024

dormant

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/12/2025

Due 07/01/2027

On track

Industry

74990
Non-trading company

Officers

Streets Financial Consulting Plc

secretary · Since 17/01/2018

BRITISH

Also on 140 other boards

Mr Robert Ian Spenceley

director · Since 17/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 16 other boards

Persons with Significant Control

Mr Robert Ian Spenceley

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

British · United Kingdom · Age 56

Celey House, 4a The Wentworths, Spalding, PE12 9RT

Notified 06/04/2016

Former PSCs

Mr Martin Geoffrey Spenceley

Ceased 31/12/2020

Charges1 outstanding

charge
satisfied

HSBC BANK PLC

Created 25/05/2007Registered 26/05/2007Satisfied 26/10/2010
charge
satisfied

HSBC BANK PLC

Created 29/03/2007Registered 30/03/2007Satisfied 26/10/2010
charge
satisfied

HSBC BANK PLC

Created 22/03/2007Registered 23/03/2007Satisfied 26/10/2010
charge
satisfied

HSBC BANK PLC

Created 09/02/2007Registered 10/02/2007Satisfied 08/10/2008
charge
satisfied

HSBC BANK PLC

Created 14/07/2006Registered 15/07/2006Satisfied 08/10/2008
charge
satisfied

HSBC BANK PLC

Created 16/01/2006Registered 17/01/2006Satisfied 15/03/2007
charge
satisfied

HSBC BANK PLC

Created 16/12/2005Registered 19/12/2005Satisfied 15/06/2007
charge
satisfied

HSBC BANK PLC

Created 22/06/2005Registered 24/06/2005Satisfied 12/01/2007
charge
satisfied

HSBC BANK PLC

Created 17/02/2005Registered 18/02/2005Satisfied 13/02/2009
charge
satisfied

HSBC BANK PLC

Created 30/07/2004Registered 31/07/2004Satisfied 04/10/2006
charge
satisfied

HSBC BANK PLC

Created 02/02/2004Registered 04/02/2004Satisfied 21/02/2006
charge
satisfied

HSBC BANK PLC

Created 23/04/2003Registered 24/04/2003Satisfied 21/08/2004
charge
satisfied

HSBC BANK PLC

Created 25/11/2002Registered 27/11/2002Satisfied 14/01/2005
charge
satisfied

HSBC BANK PLC

Created 06/11/2002Registered 08/11/2002Satisfied 02/10/2004
charge
satisfied

HSBC BANK PLC

Created 24/07/2002Registered 25/07/2002Satisfied 09/06/2004
charge
satisfied

HSBC BANK PLC

Created 17/04/2002Registered 18/04/2002Satisfied 31/10/2002
charge
satisfied

HSBC BANK PLC

Created 17/04/2002Registered 18/04/2002Satisfied 31/10/2002
charge
satisfied

HSBC BANK PLC

Created 27/03/2002Registered 28/03/2002Satisfied 27/08/2004
charge
satisfied

HSBC BANK PLC

Created 19/03/2001Registered 21/03/2001Satisfied 21/08/2004
charge
outstanding

HSBC BANK PLC

Created 31/01/2001Registered 14/02/2001
charge
satisfied

HSBC BANK PLC

Created 22/01/2001Registered 23/01/2001Satisfied 17/05/2002
charge
satisfied

HSBC BANK PLC

Created 08/09/2000Registered 13/09/2000Satisfied 03/11/2001
charge
satisfied

MIDLAND BANK PLC

Created 14/05/1999Registered 28/05/1999Satisfied 31/08/2000
charge
satisfied

YORKSHIRE BANK PLC

Created 03/06/1996Registered 06/06/1996Satisfied 25/03/1999

CompanyRankvs 18858+ SIC 74990 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18858S & S Developments Limited
39
How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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 31/10/2024

Net Worth

-£57k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

—

Current Liabilities

£57k

0avg. employees

Balance Sheet

Assets less current liabilities-£57k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.