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S P Conversions Limited

11607337

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Yew Tree House, Aldfield, Ripon, HG4 3BE
Incorporated 05/10/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

41100
Development of building projects

Officers

Martin Lionel Sterne

director · Since 05/10/2018

British · United Kingdom · Age 79

Robert George Lionel Sterne

director · Since 05/10/2018

British · England · Age 42

Persons with Significant Control

Sterne Properties Limited

75–100% shares
75–100% votes

Leigh House, 28-32 St. Pauls Street, Leeds, LS1 2JT

Reg: 04936085 · United Kingdom · Limited Company

Notified 05/10/2018

Change History

officer appointedSTERNE, Martin Lionel
2026-06-08
officer appointedSTERNE, Robert George Lionel
2026-06-08
statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Yew Tree House
2026-06-08

YEW TREE HOUSE

post townRipon
2026-06-08

RIPON

CompanyRankvs 42656+ SIC 41100 peers
48

Financial strength82th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength21/25 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.

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.

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

£143k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£319k

Working capital

Current Assets

£8k

Current Liabilities

£327k

Fixed Assets

£176k

0avg. employees

Balance Sheet

Assets less current liabilities£143k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£6k
20240.00+£1
2023+£1k
20220.44+£73k
20210.89+£67k
20200.99

Derived from filed accounts. Not audited figures.