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Spl Ta Holdings Limited

10646199

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

KINGSTON HOUSE, PENARTH, CF64 1SD
Incorporated 01/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gary Edward Soltys

director · Since 01/03/2017

DIRECTOR

BRITISH · WALES · Age 65

Also on 2 other boards

Mrs Dorothy Jane Soltys

director · Since 01/06/2021

RETIRED PHARMACIST

BRITISH · WALES · Age 66

Also on 1 other board

Persons with Significant Control

Soltys Portfolio Limited

75–100% shares
75–100% votes
Appoint directors

Kingston House, 46 John Batchelor Way, Penarth, CF64 1SD

Reg: 10646596 · England And Wales · Private Company Limited By Shares

Notified 01/03/2017

Former PSCs

Thrive Assets Limited

Ceased 01/06/2021

Mr Gary Edward Soltys

Ceased 01/03/2017

Mr Matthew Soltys

Ceased 01/03/2017

Charges3 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 17/10/2022Registered 02/11/2022
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 21/12/2021Registered 30/12/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 04/03/2019Registered 05/03/2019
Charge
satisfied

LOWRY CAPITAL LIMITED

Created 20/12/2017Registered 22/12/2017Satisfied 19/10/2021
Charge
satisfied

LOWRY CAPITAL LIMITED

Created 20/12/2017Registered 21/12/2017Satisfied 19/10/2021

CompanyRankvs 125296+ SIC 68209 peers
38

Financial strength74th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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125296Spl Ta Holdings Limited
48
How is this score calculated?
Financial strength19/25 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.

Longevity9/15 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 28/02/2025

Net Worth

£65k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£109k

Current Liabilities

£240k

Fixed Assets

£1.3M

Debtors

£84k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£57k
20241.33+£59k
20231.22+£3k
20221.77+£87k
202132.45-£349k
20205.09+£27k
20190.02—

Derived from filed accounts. Not audited figures.