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Spe Limited

04181156

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

10 Kingfisher Business Park, Lakeside, Redditch, B98 8LG
Incorporated 16/03/2001

Previously known as

Sp Environmental Limited · until 23/06/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

81210
General cleaning of buildings

Officers

Ruth Elizabeth Smith

secretary · Since 20/03/2001

British

Richard Anthony Smith

director · Since 20/03/2001

British · England · Age 61

Matthew John Hawkes

director · Since 01/09/2021

British · United Kingdom · Age 40

Ruth Elizabeth Smith

director · Since 21/03/2024

British · United Kingdom · Age 66

Former

Nwl Secretaries Limited

corporate nominee secretary · Resigned 20/03/2001

Nwl Nominees Limited

corporate nominee director · Resigned 20/03/2001

Persons with Significant Control

Rmr Associates Ltd

75–100% shares
75–100% votes

10 Kingfisher Business Park, Lakeside, Redditch, B98 8LG

Reg: 13405736 · United Kingdom · Limited Company

Notified 18/05/2021

Former PSCs

Mr Richard Anthony Smith

Ceased 18/05/2021

Ruth Elizabeth Smith

Ceased 18/05/2021

Mr Matthew John Hawkes

Ceased 18/05/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/02/2026Registered 11/02/2026
Charge
satisfied

LLOYDS BANK PLC

Created 23/10/2023Registered 23/10/2023Satisfied 04/03/2026
Charge
outstanding

SKIPTON BUSINESS FINANCE LTD

Created 28/08/2015Registered 28/08/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/06/2005Registered 22/06/2005Satisfied 16/07/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/06/2005Registered 08/06/2005Satisfied 04/03/2026

Change History

officer appointedSMITH, Ruth Elizabeth
2026-06-04
officer appointedSMITH, Ruth Elizabeth
2026-06-04
officer appointedHAWKES, Matthew John
2026-06-04
officer appointedSMITH, Richard Anthony
2026-06-04
statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line110 Kingfisher Business Park
2026-06-04

10 KINGFISHER BUSINESS PARK

post townRedditch
2026-06-04

REDDITCH

CompanyRankvs 536+ SIC 81210 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.08× · 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 strength24/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£94k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£441k

Current Liabilities

£407k

Fixed Assets

£151k

Debtors

£313k

13avg. employees+1

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£185k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£61k
20241.00-£52k
20230.74-£46k
20220.89+£60k
20211.71+£2k
20200.64-£11k
20190.65+£78k
20170.47

Derived from filed accounts. Not audited figures.