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Spt Estates Limited

12119399

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Lytchett House Wareham Road, Lytchett Matravers, Poole, BH16 6FA
Incorporated 24/07/2019

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Segal Ibrahim Arab Holloway

director · Since 24/07/2019

British · Wales · Age 45

Peter Daniel Teichner

director · Since 24/07/2019

British · United Kingdom · Age 40

Persons with Significant Control

Mr Peter Daniel Teichner

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

British · United Kingdom · Age 40

Lytchett House, Wareham Road, Poole, BH16 6FA

Notified 24/07/2019

Mrs Segal Ibrahim Arab Holloway

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

British · Wales · Age 45

61, Wild Field, Bridgend, CF31 5FF

Notified 24/07/2019

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 01/07/2022Registered 13/07/2022
Charge
outstanding

PARAGON BANK PLC

Created 15/06/2020Registered 18/06/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 12/02/2020Registered 14/02/2020

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line1Lytchett House Wareham Road
2026-06-11

LYTCHETT HOUSE WAREHAM ROAD

post townPoole
2026-06-11

POOLE

CompanyRankvs 50444+ SIC 68100 peers
44

Financial strength73th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength18/25 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.

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.

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 31/07/2025

Net Worth

£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£167

Current Liabilities

£6k

Fixed Assets

£148k

2avg. employees+2

Balance Sheet

Assets less current liabilities£141k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£3k
20240.41+£2k
20230.08

Derived from filed accounts. Not audited figures.