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Spd Builds Limited

11900925

active
ltd
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2a.Cavendish House Brighton Road, Waterloo, Liverpool, L22 5NG
Incorporated 23/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Stephen Paul Duggan

director · Since 23/03/2019

British · United Kingdom · Age 39

Former

Jake Anthony Steers

director · Resigned 23/07/2019

Liam Micheal Duffy

director · Resigned 28/07/2022

Persons with Significant Control

Mr Stephen Paul Duggan

25–50% shares
25–50% votes

British · United Kingdom · Age 39

5b, Hattersley Court, Ormskirk, L39 2AY

Notified 18/01/2022

Former PSCs

Mr Jake Anthony Steers

Ceased 23/07/2019

Mr Stephen Paul Duggan

Ceased 17/07/2021

Mr Liam Micheal Duffy

Ceased 17/07/2021

Nw Investment Group Ltd

Ceased 18/01/2022

Mr Liam Micheal Duffy

Ceased 28/07/2022

Charges1 outstanding

A registered charge
outstanding

Nucleus Cash Flow FINANCE2 Limited

Created 20/05/2026Registered 01/06/2026

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line12a.Cavendish House Brighton Road
2026-06-05

2A.CAVENDISH HOUSE BRIGHTON ROAD

post townLiverpool
2026-06-05

LIVERPOOL

CompanyRankvs 30005+ SIC 41202 peers
45

Financial strength47th percentile among SIC peers · 12/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees5/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

£1k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£137k

Current Liabilities

£85k

Fixed Assets

£11k

Debtors

£113k

1avg. employees-2

Tax at Year End

VAT£35k

Balance Sheet

Bank loans & overdrafts£61k
Assets less current liabilities£62k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20251.61£694k
20241.37£713k
20231.52

Derived from filed accounts. Not audited figures.