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Sps Brassware Limited

04329971

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OWEN ROAD, WOLVERHAMPTON, WV3 0AL
Incorporated 28/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Philip Andrew Stephens

director · Since 31/05/2022

DIRECTOR

BRITISH · WALES · Age 49

Also on 7 other boards

Persons with Significant Control

The Cool Blue Group Limited

75–100% shares
75–100% votes

Unit 23b, Tonteg Road, Pontypridd, CF37 5UA

Notified 31/05/2022

Former PSCs

Hsg Holdings Limited

Ceased 31/05/2022

Charges1 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 19/02/2024Registered 23/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2008Registered 05/07/2008Satisfied 24/05/2022
charge
satisfied

GURDIP SINGH RANDHAWA, SURINDER SINGH RANDHAWA, AMAR KAUR RANDHAWA AND SOKHBINDER KAUR RANDHAWA

Created 19/01/2005Registered 25/01/2005Satisfied 24/05/2022
charge
satisfied

BARCLAYS BANK PLC

Created 05/11/2002Registered 15/11/2002Satisfied 06/08/2009

CompanyRankvs 88120+ SIC 82990 peers
42

Financial strength4th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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88120Sps Brassware Limited
48
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

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

-£66k

Balance sheet strength

Cash

£226

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£167k

Current Liabilities

£243k

Fixed Assets

£40k

Debtors

£127k

20avg. employees-3

Balance Sheet

Assets less current liabilities-£36k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£68k
20240.88-£91k
20231.69-£32k
20221.75-£255k
20214.81+£222k
20205.11+£883
20194.99-£37k
20185.49—

Derived from filed accounts. Not audited figures.