Back to search

Sppe Guildford Limited

09634392

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

White Lyon House Perry Hill, Worplesdon, Guildford, GU3 3RE
Incorporated 11/06/2015

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Paul David Anthony Schiavo

director · Since 11/06/2015

British · United Kingdom · Age 50

Persons with Significant Control

Mr Paul David Anthony Schiavo

25–50% shares
25–50% votes

British · United Kingdom · Age 50

White Lyon House, Perry Hill, Guildford, GU3 3RE

Notified 06/04/2016

Fallglow Limited

25–50% shares
25–50% votes

57/59, Beak Street, London, W1F 9SJ

Reg: 11214199 · England And Wales Companies Registry · Private Limited Company

Notified 21/05/2018

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 31/03/2023Registered 03/04/2023
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 17/09/2015Registered 22/09/2015Satisfied 22/04/2023

Change History

officer appointedSCHIAVO, Paul David Anthony
2026-06-09
statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1White Lyon House Perry Hill
2026-06-09

WHITE LYON HOUSE PERRY HILL

post townGuildford
2026-06-09

GUILDFORD

CompanyRankvs 33845+ SIC 41100 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees7/15 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.

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.

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 30/06/2025

Net Worth

-£1.0M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.3M

Debtors

£34k

1avg. employees

Balance Sheet

Assets less current liabilities£1.6M

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19+£9k
20242.27+£23k
20232.29-£207k
20220.79-£89k
20210.81-£91k
20200.83
20190.89
20180.93

Derived from filed accounts. Not audited figures.