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Spsg Properties Ltd

09225055

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Ryarsh Coldstores Birling Road, Ryarsh, West Malling, ME19 5AA
Incorporated 18/09/2014

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Pritesh Amlani

director · Since 18/09/2014

British · England · Age 58

Persons with Significant Control

Spsg (Holdings) Ltd

75–100% shares

Ryarsh Oast House, Birling Road, West Malling, ME19 5LS

Notified 08/04/2019

Former PSCs

Mr Pritesh Amlani

Ceased 08/04/2019

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 08/02/2017Registered 09/02/2017
Charge
outstanding

HSBC BANK PLC

Created 24/01/2017Registered 24/01/2017

Change History

status → active
2026-06-11

Active

type → ltd
2026-06-11

Private Limited Company

address line1 → Ryarsh Coldstores Birling Road
2026-06-11

RYARSH COLDSTORES BIRLING ROAD

post town → West Malling
2026-06-11

WEST MALLING

CompanyRankvs 93216+ SIC 68209 peers
45

Financial strength20th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.9× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54
How is this score calculated?
Financial strength5/25 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.

Longevity12/15 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 31/05/2025

Net Worth

-£2k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£112k

Current Liabilities

£23k

Fixed Assets

£605k

Debtors

£97k

Profit After Tax

£16k

0avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£695k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.90+£15k
202410.67+£16k
202311.20—

Derived from filed accounts. Not audited figures.