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S & P Filters (Northern) Limited

07440229

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DALMAR HOUSE BARRAS LANE ESTATE, CARLISLE, CA5 7NY
Incorporated 15/11/2010

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/12/2025

Due 07/01/2027

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr Patrick Lee

director · Since 15/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Billy Martin Lee

director · Since 01/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 29

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 32

Also on 2 other boards

Mrs Mary Patricia Lee

director · Since 24/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Patrick Lee

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Green Meadows, Blackford, Carlisle, CA6 4EA

Notified 06/04/2016

Mrs Mary Patricia Lee

25–50% shares
25–50% votes

British · United Kingdom · Age 56

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

CompanyRankvs 1170+ SIC 38110 peers
52

Financial strength86th percentile among SIC peers · 22/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1170S & P Filters (Northern) Limited
62
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.

Employees8/15 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 31/12/2024

Net Worth

£278k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£281k

Working capital

Current Assets

£182k

Current Liabilities

£464k

Fixed Assets

£719k

2avg. employees-1

Balance Sheet

Assets less current liabilities£437k
Signed by 07440229 2024-01-01 2024-12-31 07440229 2024-12-31 07440229 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39-£27k
20230.46+£33k
20220.56+£48k
20210.48+£14k
20200.21-£28k
20190.26+£102k
20182.04—

Derived from filed accounts. Not audited figures.