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Spt Property Limited

11283772

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

4th Floor Llanthony Warehouse, The Docks, Gloucester, GL1 2EH
Incorporated 29/03/2018

Previously known as

Spt Holdings Limited · until 04/04/2024

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

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

Philip John Timings

director · Since 29/03/2018

British · England · Age 78

Sam Philip Timings

director · Since 29/03/2018

British · England · Age 48

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

Change History

typeltd
2026-06-27

Private Limited Company

statusactive
2026-06-27

Active

address line14th Floor Llanthony Warehouse
2026-06-27

4TH FLOOR LLANTHONY WAREHOUSE

post townGloucester
2026-06-27

GLOUCESTER

CompanyRankvs 33886+ SIC 68100 peers
49

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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 31/03/2026

Net Worth

£540k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£117k

Working capital

Current Assets

Current Liabilities

£118k

Fixed Assets

£1.1M

Debtors

£1k

2avg. employees+2

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£999k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2026+£185k
20250.08+£197k
20240.01+£48k
20230.03

Derived from filed accounts. Not audited figures.