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Spphpt Trading Company Limited

03693553

active
private limited guarant nsc
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

Sefton Park, Liverpool, Merseyside, L17 1AP
Incorporated 11/01/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

91030
Operation of historical sites and buildings and similar visitor attractions

Officers

David John Ellis

director · Since 24/11/2016

British · United Kingdom · Age 56

Natalie Alexandra Dickson

director · Since 13/12/2021

British · England · Age 42

Katherine Rachel Rodenhurst

director · Since 15/12/2021

British · England · Age 52

Charlotte Elizabeth Smith

director · Since 10/04/2022

British · England · Age 49

Mark James Christopher Johnson

director · Since 25/11/2024

British · United Kingdom · Age 43

Julie Anne Vincent

director · Since 25/11/2024

British · England · Age 57

Emlyn John Wright

director · Since 25/11/2024

British · England · Age 50

Emily Elizabeth Hine

director · Since 24/11/2025

British · United Kingdom · Age 32

Donna Marie Young

director · Since 24/11/2025

British · England · Age 59

Abda Begum Younis

director · Since 24/11/2025

British · United Kingdom · Age 56

Former

David Steward Worrall

director · Resigned 31/07/2015

Eryl Haf Denholm Parry

director · Resigned 28/04/2016

Janet Pell

director · Resigned 23/05/2019

John Carden

director · Resigned 01/10/2020

Margaret Anne Pearson

secretary · Resigned 10/12/2021

Fran Parkinson

director · Resigned 21/03/2022

Simon Paul Kweeday

director · Resigned 13/12/2022

Andrew Stewart Brown

director · Resigned 20/03/2024

Louisa Josette Esme Burman

director · Resigned 20/03/2024

Pamela Joyce Wilsher

director · Resigned 24/11/2025

Persons with Significant Control

Sefton Park Palm House Preservation Trust

significant-influence-or-control-as-trust

The Palm House, Sefton Park, Liverpool, L17 1AP

Notified 06/04/2016

Change History

statusactive
2026-06-09

Active

typeprivate-limited-guarant-nsc
2026-06-09

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Sefton Park
2026-06-09

SEFTON PARK

post townMerseyside
2026-06-09

MERSEYSIDE

CompanyRankvs 412+ SIC 91030 peers
48

Financial strength41th percentile among SIC peers · 10/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£912

Balance sheet strength

Cash

£653k

Cash in the bank

Net Current Assets

-£213k

Working capital

Current Assets

£754k

Current Liabilities

£967k

Fixed Assets

£213k

Debtors

£92k

0avg. employees

Balance Sheet

Assets less current liabilities£912
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.78
20240.82

Derived from filed accounts. Not audited figures.