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Sps (North West) Limited

08543055

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

111 SOUTH ROAD, LIVERPOOL, L22 0LT
Incorporated 23/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Bernadette Tweed

director · Since 23/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Michael George Tweed

director · Since 23/05/2013

ASPHALTER

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Persons with Significant Control

Mrs Bernadette Tweed

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

111, South Road, Liverpool, L22 0LT

Notified 06/04/2016

Mr Michael George Tweed

25–50% shares
25–50% votes
Appoint directors

British · England · Age 74

111, South Road, Liverpool, L22 0LT

Notified 06/04/2016

CompanyRankvs 10373+ SIC 68209 peers
81

Financial strength82th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.19× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

Longevity13/15 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 31/05/2025

Net Worth

£175k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£5k

Current Liabilities

£558

Fixed Assets

£171k

2avg. employees

Balance Sheet

Assets less current liabilities£176k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20259.19+£0
20259.19-£2k
202412.29-£3k
202310.54-£11k
202244.16-£4k
20211.54-£50k
20201.59-£7k
20191.54+£27k
20182.66

Derived from filed accounts. Not audited figures.