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S & P Projects Limited

09553009

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2ND FLOOR MAGNA HOUSE, STAINES-UPON-THAMES, TW18 4BP
Incorporated 21/04/2015

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Simon William Brooker

director · Since 21/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Phillip Roy Head

director · Since 21/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Simon William Brooker

25–50% shares
25–50% votes

British · England · Age 55

2nd Floor, Magna House, Staines-Upon-Thames, TW18 4BP

Notified 06/04/2016

Mr Phillip Roy Head

25–50% shares
25–50% votes

British · England · Age 59

2nd Floor, Magna House, Staines-Upon-Thames, TW18 4BP

Notified 06/04/2016

CompanyRankvs 62780+ SIC 41201 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/04/2025

Net Worth

£185k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£728k

Current Liabilities

£597k

Fixed Assets

£66k

Debtors

£567k

2avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£197k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£29k
20241.42+£6k
20231.51-£18k
20222.20+£60k
20211.90+£99k
20201.03-£2k
20191.05-£10k
20181.11

Derived from filed accounts. Not audited figures.