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Spt Property Limited

11283772

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

4TH FLOOR LLANTHONY WAREHOUSE, GLOUCESTER, GL1 2EH
Incorporated 29/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Philip John Timings

director · Since 29/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Mr Sam Philip Timings

director · Since 29/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Sam Philip Timings

25–50% shares
25–50% votes

British · England · Age 48

4th Floor, Llanthony Warehouse, Gloucester, GL1 2EH

Notified 29/03/2018

Mr Philip John Timings

25–50% shares
25–50% votes

British · England · Age 78

4th Floor, Llanthony Warehouse, Gloucester, GL1 2EH

Notified 29/03/2018

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/08/2024Registered 05/09/2024
Charge
outstanding

HSBC UK BANK PLC

Created 21/09/2023Registered 22/09/2023
Charge
outstanding

HSBC UK BANK PLC

Created 03/06/2019Registered 04/06/2019
Charge
outstanding

HSBC UK BANK PLC

Created 31/05/2019Registered 03/06/2019
Charge
outstanding

PHILIP TIMINGS

Created 25/10/2018Registered 10/11/2018

CompanyRankvs 55750+ SIC 68100 peers
41

Financial strength92th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Longevity8/15 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 31/03/2025

Net Worth

£355k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£10k

Current Liabilities

£117k

Fixed Assets

£896k

Debtors

£10k

0avg. employees

Tax at Year End

Corp tax£63

Balance Sheet

Assets less current liabilities£789k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£197k
20240.01+£48k
20230.03-£2k
20220.04+£116k
20210.05-£6k
20200.04
20190.00

Derived from filed accounts. Not audited figures.