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Spc Estates Ltd

11320995

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Winter Works, 119 Winter Road, Southsea, PO4 8DS
Incorporated 20/04/2018

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

82990
Other business support service activities

Officers

Paul William Cheatle

secretary · Since 20/04/2018

Paul William Cheatle

director · Since 20/04/2018

British · England · Age 50

Steven Anthony Cheatle

director · Since 20/04/2018

British · England · Age 50

Persons with Significant Control

Swoofler Ltd

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

Spring Meadows, Paradise Lane, Southampton, SO32 2TH

Reg: 09483143 · England · Limited Liability Company

Notified 28/09/2024

Zcc Ltd

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

Spring Meadows, Paradise Lane, Southampton, SO32 2TH

Reg: 11236230 · England · Limited Liability Company

Notified 28/09/2024

Former PSCs

Mr Steven Anthony Cheatle

Ceased 28/09/2024

Mr Paul William Cheatle

Ceased 28/09/2024

Change History

status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → Winter Works
2026-06-04

WINTER WORKS

post town → Southsea
2026-06-04

SOUTHSEA

CompanyRankvs 112930+ SIC 82990 peers
39

Financial strength6th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Turnover

£39k

Annual revenue

Net Worth

-£37k

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

£27k

Bottom line earnings

Net Current Assets

£143k

Working capital

Current Assets

£507k

Current Liabilities

£364k

Debtors

£503k

Cost of Sales

£12k

Gross Profit

£28k

Admin Expenses

£427

Operating Profit

£27k

Profit After Tax

£27k

0avg. employees

Balance Sheet

Assets less current liabilities£143k
Prepared with BTCSoftware AP Solution 2022 9.4.03

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£27k
20240.22+£8k
20230.12—

Derived from filed accounts. Not audited figures.