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Spitbank Property Limited

10534884

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

57a Ranelagh Road, Stamshaw, Portsmouth, PO2 8HA
Incorporated 21/12/2016

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

David Keith Heard

director · Since 21/12/2016

British · United Kingdom · Age 62

Maria Frances Heard

director · Since 21/12/2016

British · England · Age 57

Persons with Significant Control

Mr David Keith Heard

25–50% shares

British · United Kingdom · Age 62

57a, Ranelagh Road, Portsmouth, PO2 8HA

Notified 21/12/2016

Mrs Maria Frances Heard

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

British · England · Age 57

57a, Ranelagh Road, Portsamouth, PO2 8HA

Notified 10/04/2026

Former PSCs

Maria Heard

Ceased 08/10/2025

Maria Frances Heard

Ceased 07/10/2025

Charges19 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 20/02/2026Registered 04/03/2026
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 29/09/2023Registered 10/10/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 28/10/2022Registered 07/11/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 28/10/2022Registered 07/11/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 28/10/2022Registered 07/11/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 28/10/2022Registered 07/11/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 28/10/2022Registered 07/11/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 28/10/2022Registered 07/11/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 28/10/2022Registered 04/11/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 28/10/2022Registered 04/11/2022
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 28/10/2022Registered 04/11/2022Satisfied 16/03/2026
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 28/10/2022Registered 04/11/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 28/10/2022Registered 02/11/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 14/04/2021Registered 21/04/2021
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 19/03/2021Registered 22/03/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 19/03/2021Registered 22/03/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 05/03/2021Registered 10/03/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 08/02/2021Registered 16/02/2021
Charge
outstanding

PARAGON BANK PLC

Created 22/06/2018Registered 26/06/2018
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 27/09/2017Registered 28/09/2017

Change History

status → active
2026-06-07

Active

type → ltd
2026-06-07

Private Limited Company

address line1 → 57a Ranelagh Road
2026-06-07

57A RANELAGH ROAD

post town → Portsmouth
2026-06-07

PORTSMOUTH

CompanyRankvs 94458+ SIC 68209 peers
45

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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94458Spitbank Property Limited
54
How is this score calculated?
Financial strength25/25 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.

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.

Longevity10/15 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 31/12/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

-£169k

Working capital

Current Assets

£152k

Current Liabilities

£321k

Fixed Assets

£7.2M

Debtors

£11k

0avg. employees

Tax at Year End

Corp tax£39k

Balance Sheet

Intangible assets£0
Assets less current liabilities£7.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£0
20250.47+£1.6M
20240.24+£30k
20230.25—

Derived from filed accounts. Not audited figures.