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S.S.P. Specialised Sports Products Limited

03762444

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O AUGUSTA KENT LIMITED INNOVATION HOUSE, SANDWICH, CT13 9FF
Incorporated 29/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr David Townsend

director · Since 29/04/1999

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Andrew Lofting

director · Since 18/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mrs Calla Marenghi

director · Since 23/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr David Townsend

50–75% shares
50–75% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 63

Harts Farm, Wellhouse Lane, Canterbury, CT4 8HS

Notified 06/04/2016

Mrs09 Jacqui Townsend

25–50% shares
25–50% votes

British · England · Age 54

Harts Farm, Wellhouse Lane, Canterbury, CT4 8HS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 30/08/2000Registered 02/09/2000

CompanyRankvs 15+ SIC 43999 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.14× · 12/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 30/11/2021

Net Worth

-£68k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£407k

Current Liabilities

£356k

Fixed Assets

£119k

Debtors

£166k

15avg. employees-3

Tax at Year End(2021)

Corp tax£52k

Balance Sheet

Bank loans & overdrafts£178k
Assets less current liabilities£169k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20211.14-£71k
20211.54—
20200.77—
20191.22—

Derived from filed accounts. Not audited figures.