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S P Holdings (Woodchurch) Limited

03013972

active
ltd
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

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

31/01/2026

total exemption full

Next accounts due

31/10/2027

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

Mr Matthew Paul Sains

director · Since 26/08/2026

BRITISH · ENGLAND · Age 34

Mr Adam Michael Alan Sains

director · Since 26/08/2026

BRITISH · ENGLAND · Age 33

Barbara Hayward

secretary · Since 25/01/1995

British

Clifford Reginald Parsons

director · Since 27/03/1996

British · United Kingdom · Age 81

Margaret Stratton

director · Since 09/10/2023

British · United Kingdom · Age 80

Former

David Marshall Stratton

director · Resigned 04/09/2023

Barbara Hayward

secretary · Resigned 26/08/2026

Mr Clifford Reginald Parsons

director · Resigned 26/08/2026

Mrs. Margaret Stratton

director · Resigned 26/08/2026

Persons with Significant Control

Mr Clifford Reginald Parsons

25–50% shares
25–50% votes

British · United Kingdom · Age 81

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

Charges1 outstanding

A registered charge
outstanding

CLIFFORD REGINALD PARSONS · MARGARET STRATTON · BARBARA HAYWARD · JOHN PESTER

Created 26/08/2026Registered 01/09/2026
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

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Dacliffe Industrial Estate
2026-06-08

DACLIFFE INDUSTRIAL ESTATE

post townWoodchurch Ashford
2026-06-08

WOODCHURCH ASHFORD

CompanyRankvs 17889+ SIC 68209 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 29.79× · 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 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.

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 31/01/2026

Net Worth

£612k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£135k

Current Liabilities

£5k

Fixed Assets

£550k

Debtors

£132k

0avg. employees

Balance Sheet

Assets less current liabilities£680k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202629.79-£5k
202518.05+£9k
202445.34+£12k
202319.67

Derived from filed accounts. Not audited figures.