Back to search

Spgeh Limited

13422455

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

COLLINGHAM HOUSE, LONDON, SW19 1QT
Incorporated 26/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Shaun Counihan

director · Since 26/05/2021

DIRECTOR

IRISH · SOUTH AFRICA · Age 46

Also on 6 other boards

Mr Neville Peter Graham

director · Since 26/05/2021

DIRECTOR

BRITISH · SOUTH AFRICA · Age 46

Also on 1 other board

Mr Alexander Lees Kelly

director · Since 20/10/2021

DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 72

Persons with Significant Control

Mr Diderik Johann Otto

25–50% shares
25–50% votes

South African · South Africa · Age 48

5 Approach Road, Raynes Park, London, SW20 8BA

Notified 30/11/2023

Mr Richard Christopher Van Vliet

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British,South African · Guernsey · Age 69

5 Approach Road, Raynes Park, London, SW20 8BA

Notified 30/11/2023

Former PSCs

Shaun Counihan

Ceased 23/02/2022

Mr Neville Peter Graham

Ceased 23/02/2022

Scounco Ltd

Ceased 30/11/2023

Aragon Capital Uk Limited

Ceased 04/12/2023

Hilson Park Limited

Ceased 30/11/2023

Charges3 outstanding

Charge
outstanding

NEDBANK PRIVATE WEALTH LIMITED

Created 03/05/2024Registered 10/05/2024
Charge
outstanding

SILVERSTREAM FINANCE (HAMPSTEAD ) LIMITED

Created 08/09/2021Registered 08/09/2021
Charge
outstanding

SILVERSTREAM FINANCE ( HAMPSTEAD) LIMITED

Created 08/09/2021Registered 08/09/2021

CompanyRankvs 3117+ SIC 64203 peers
12

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Leck Group Ltd
90
2Road Maintenance Services (Holdings) Limited
90
3Johnston Quarry Group Limited
90
4Sds Holdings Limited
90
5Bob Pepper Holdings Limited
89
6Kitto Group Public Limited Company
88
7Keane Group Limited
88
8Alboro Holdings Limited
88
9Pure Holdings (Uk) Limited
88
10Jrl Group Holdings Limited
88
3117Spgeh Limited
22
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity5/15 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 31/05/2024

Net Worth

-£482k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£77k

Current Liabilities

£218k

Fixed Assets

£2.1M

Balance Sheet

Assets less current liabilities£2.0M
Signed by Mr Shaun Counihan 21/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35-£145k
20230.01-£1.1M
20221.60—

Derived from filed accounts. Not audited figures.