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Sp Projects Limited

05089967

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR, THE FOUNDATION HERONS WAY, CHESTER, CH4 9GB
Incorporated 31/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
71129
Other engineering activities

Officers

Mr Craig Martin Davis

director · Since 08/03/2014

CHARTERED QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Mr Christopher Simon Hughes

director · Since 08/03/2014

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 42

Mr Craig Martin Davis

secretary · Since 25/04/2019

Also on 2 other boards

Persons with Significant Control

Lever Holdings Limited

75–100% shares
75–100% votes

7b Wilkinson Court, Clywedog Road South, Wrexham, LL13 9AE

Reg: 11269458 · Registrar Of Companies · Limited Company

Notified 20/03/2024

Former PSCs

Mr Geraint Williams

Ceased 25/04/2019

Mr David William Parry

Ceased 25/04/2019

Mr Richard John Spencer

Ceased 25/04/2019

Mr Craig Martin Davis

Ceased 20/03/2024

Mr Christopher Simon Hughes

Ceased 20/03/2024

Charges0 outstanding

Charge
satisfied

HANDELSBANKEN PLC

Created 28/10/2019Registered 11/11/2019Satisfied 07/02/2024
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 23/11/2010Registered 24/11/2010Satisfied 25/11/2019

CompanyRankvs 22160+ SIC 41100 peers
61

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.55× · 20/20
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 strength9/25 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.

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.

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

£100

Balance sheet strength

Cash

£562k

Cash in the bank

Net Current Assets

£702k

Working capital

Current Assets

£1.2M

Current Liabilities

£453k

Fixed Assets

£102k

Debtors

£592k

0avg. employees-10

Tax at Year End

Corp tax£96k

Balance Sheet

Intangible assets£37k
Assets less current liabilities£804k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55
20243.56+£109k
20233.26+£84k
20224.19+£9k
20212.52+£224k
202059.77
20191.49

Derived from filed accounts. Not audited figures.