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S & P Enterprises Limited

04986871

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

GROSVENOR HOUSE, 1 NEW ROAD, DEVON, TQ5 8LZ
Incorporated 05/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Simon Wharton

director · Since 05/12/2003

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Paul Simon Wharton

Significant control

British · England · Age 56

Grosvenor House, 1 New Road, Devon, TQ5 8LZ

Notified 22/03/2017

Former PSCs

Mr Scott Matthew Wharton

Ceased 21/03/2017

Charges3 outstanding

charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 07/06/2011Registered 10/06/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2005Registered 05/05/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/10/2004Registered 16/10/2004

CompanyRankvs 10176+ SIC 68100 peers
63

Financial strength80th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 37.76× · 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 strength20/25 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 31/12/2025

Net Worth

£56k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£59k

Current Liabilities

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£57k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202537.76-£582
202455.41-£610
2023-£37k
202211.38+£55k
20210.38

Derived from filed accounts. Not audited figures.