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S P Holdings (Woodchurch) Limited

03013972

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Dacliffe Industrial Estate, Appledore Road, Woodchurch Ashford, TN26 3TG
Incorporated 25/01/1995

Previously known as

S.P. Toiletries Limited · until 19/07/2021

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Barbara Hayward

secretary · Since 25/01/1995

British

Clifford Reginald Parsons

director · Since 27/03/1996

British · United Kingdom · Age 80

Margaret Stratton

director · Since 09/10/2023

British · United Kingdom · Age 80

Former

London Law Services Limited

corporate nominee director · Resigned 25/01/1995

London Law Secretarial Limited

corporate nominee secretary · Resigned 25/01/1995

David Marshall Stratton

director · Resigned 27/03/1996

John Raymond Pester

director · Resigned 10/01/2008

David Marshall Stratton

director · Resigned 04/09/2023

Persons with Significant Control

Mr Clifford Reginald Parsons

25–50% shares
25–50% votes

British · United Kingdom · Age 80

7 The Green, Woodchurch, Ashford, TN26 3PE

Notified 06/04/2016

Mrs. Margaret Stratton

25–50% shares
25–50% votes

British · United Kingdom · Age 80

34 St John Road, Sidcup, DA14 4HH

Notified 06/02/2024

Former PSCs

Mr David Marshall Stratton

Ceased 04/09/2023

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 16/10/2006Registered 17/10/2006Satisfied 05/07/2021
charge
satisfied

HSBC BANK PLC

Created 16/08/2006Registered 21/08/2006Satisfied 12/05/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/01/2002Registered 26/01/2002Satisfied 10/09/2011
charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 21/09/2001Registered 29/09/2001Satisfied 01/02/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/12/1995Registered 03/01/1996Satisfied 10/09/2011

Change History

status → active
2026-06-08

Active

type → ltd
2026-06-08

Private Limited Company

address line1 → Dacliffe Industrial Estate
2026-06-08

DACLIFFE INDUSTRIAL ESTATE

post town → Woodchurch Ashford
2026-06-08

WOODCHURCH ASHFORD

officer appointed → HAYWARD, Barbara
2026-06-08
officer appointed → PARSONS, Clifford Reginald
2026-06-08
officer appointed → STRATTON, Margaret, Mrs.
2026-06-08

CompanyRankvs 17531+ SIC 68209 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 18.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17531S P Holdings (Woodchurch) Limited
76
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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 31/01/2025

Net Worth

£617k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£143k

Current Liabilities

£8k

Fixed Assets

£550k

Debtors

£138k

0avg. employees

Balance Sheet

Assets less current liabilities£686k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202518.05+£9k
202445.34+£12k
202319.67-£11k
20225.77+£106k
20212.27+£248k
20201.62+£52k
20191.27—

Derived from filed accounts. Not audited figures.