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S & P Filters (Northern) Limited

07440229

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

Dalmar House Barras Lane Estate, Dalston, Carlisle, CA5 7NY
Incorporated 15/11/2010

Previously known as

S & P Filters (Lancashire) Limited · until 01/12/2010

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/06/2026

Due 16/06/2027

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr Patrick Lee

director · Since 15/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Billy Martin Lee

director · Since 01/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Mr Edward Brien Lee

director · Since 01/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 25

Also on 2 other boards

Mr Patrick Anthony Lee

director · Since 01/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 2 other boards

Mrs Mary Patricia Lee

director · Since 24/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Patrick Lee

director · Since 15/11/2010

British · United Kingdom · Age 55

Billy Martin Lee

director · Since 01/02/2022

British · England · Age 30

Edward Brien Lee

director · Since 01/02/2022

British · United Kingdom · Age 25

Patrick Anthony Lee

director · Since 01/02/2022

British · United Kingdom · Age 33

Mary Patricia Lee

director · Since 24/12/2024

British · United Kingdom · Age 57

Former

Barbara Kahan

director · Resigned 15/11/2010

Robert Alan Moulsdale

secretary · Resigned 04/10/2015

Persons with Significant Control

Mr Patrick Lee

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Green Meadows, Blackford, Carlisle, CA6 4EA

Notified 06/04/2016

Mrs Mary Patricia Lee

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Green Meadows, Blackford, Carlisle, CA6 4EA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 05/04/2016Registered 05/04/2016
Charge
outstanding

HSBC BANK PLC

Created 31/03/2016Registered 04/04/2016

Change History

statusactive
2026-07-21

Active

typeltd
2026-07-21

Private Limited Company

address line1Dalmar House Barras Lane Estate
2026-07-21

DALMAR HOUSE BARRAS LANE ESTATE

post townCarlisle
2026-07-21

CARLISLE

CompanyRankvs 973+ SIC 38110 peers
55

Financial strength86th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.16× · 2/20
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 strength22/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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

£279k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£312k

Working capital

Current Assets

£60k

Current Liabilities

£371k

Fixed Assets

£718k

4avg. employees+2

Balance Sheet

Assets less current liabilities£407k
Signed by 07440229 2025-01-01 2025-12-31 07440229 2025-12-31 07440229 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£1k
20240.39-£27k
20230.46

Derived from filed accounts. Not audited figures.