Company Overview
Msp Capital Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 February 1981, so this is a well established company. Msp Capital Ltd has been in business for 45 years and 1 month. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Strata House, 12-14 Castle Street, Poole, BH15 1BQ
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Companies House Data
Company NameMSP CAPITAL LTD
Company Number01543169
Registered Office AddressStrata House
 12-14 Castle Street
 BH15 1BQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/02/1981
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date10/09/2016
Returns Last Made Up Date13/08/2015
Previous Company NameChanged Date
MARTIN SIMON PROPERTIES LIMITED15 Mar 2013
Directors & Members
Show Resigned
Leigh Bartlett - Director
(British, 55 years old, born July 1971)
Appointed 15 October 2024
 Active
Nicola Dochniak - Director
(British, 32 years old, born July 1994)
Appointed 01 July 2025
 Active
Richard McDougall - Director
(British, 46 years old, born January 1980)
Appointed 13 November 2018
 Active
James Page - Director
(British, 39 years old, born May 1987)
Appointed 13 November 2018
 Active
Adam Tovey - Director
(British, 46 years old, born June 1980)
Appointed 01 July 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Leigh Bartlett
MSP CAPITAL FINANCE LIMITED
MSP CAPITAL FIVE LIMITED
MSP CAPITAL FOUR LIMITED
MSP CAPITAL HOLDINGS LIMITED
MSP CAPITAL ONE LIMITED
MSP CAPITAL THREE LIMITED
MSP CAPITAL TWO LIMITED
Nicola Dochniak
MSP CAPITAL FINANCE LIMITED
MSP CAPITAL FIVE LIMITED
MSP CAPITAL FOUR LIMITED
MSP CAPITAL HOLDINGS LIMITED
MSP CAPITAL ONE LIMITED
MSP CAPITAL TWO LIMITED
SHORELINE CARPENTRY (DORSET) LIMITED
Richard McDougall
AAG TRAFFIC MANAGEMENT LIMITED
ARROWS SELF STORAGE LIMITED
ASSET ALLIANCE FINANCE LIMITED
ASSET ALLIANCE GROUP FINANCE NO.2 LIMITED
ASSET ALLIANCE LEASING LIMITED
ASSET ALLIANCE LTD.
ATE TRUCK & TRAILER SALES LIMITED
BETTERSTORE SELF STORAGE CAMBRIDGE 1 LIMITED
CABOT SQUARE CAPITAL LLP
CS CAPITAL PARTNERS III (FP) LLP
CS CAPITAL PARTNERS IV (FP) LLP
CS CAPITAL PARTNERS V (FP) LLP
FOREST ASSET FINANCE LIMITED
HANBURY RIVERSIDE LTD
MSP CAPITAL FINANCE LIMITED
MSP CAPITAL HOLDINGS LIMITED
MSP CAPITAL THREE LIMITED
MSP CAPITAL TWO LIMITED
PROPEL FINANCE GROUP HOLDINGS LIMITED
PROPEL FINANCE NO 1 LIMITED
PROPEL FINANCE NO 2 LIMITED
PROPEL FINANCE NO 3 LIMITED
PROPEL FINANCE PLC
PROPEL GROUP FINANCE LIMITED
PROPEL MIDCO LTD
SAF GROUP FINANCE LIMITED
SAF GROUP HOLDCO LIMITED
SAF1 LIMITED
SAF2 LIMITED
SAF3 LIMITED
SAF4 LIMITED
SAF6 LIMITED
SIMPLY ASSET FINANCE OPERATIONS LIMITED
VALLEY FINANCE LIMITED
James Page
CS CAPITAL PARTNERS V (FP) LLP
LENDCO FINANCE LIMITED
LENDCO HOLDINGS LIMITED
LENDCO LIMITED
MSP CAPITAL FINANCE LIMITED
MSP CAPITAL HOLDINGS LIMITED
MSP CAPITAL ONE LIMITED
MSP CAPITAL THREE LIMITED
MSP CAPITAL TWO LIMITED
NET ZERO BUILDINGS FINANCE LIMITED
NET ZERO BUILDINGS HOLDING LIMITED
NET ZERO BUILDINGS LIMITED
NZB INVESTMENTS LIMITED
SPF PRIVATE CLIENTS HOLDINGS LIMITED
SPF PRIVATE CLIENTS LIMITED
UK ENERGY PARTNERS LTD
Adam Tovey
NEW CUTHBURY INVESTMENTS LTD
PARMITER HOLDINGS LTD
WIMBORNE TOWN FC ACADEMY LTD.
WIMBORNE TOWN FOOTBALL CLUB LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 418,087 418,087 3
Current Assets 73,787,287 73,787,287 47,838,584
Creditors Due Within One Year 2,197,685 2,197,685 1,475,358
Working Cap 71,589,602 71,589,602 46,363,226
Total Assets Less Current Liabilities 72,007,689 72,007,689 46,363,229
Long-term Liabilities 49,503,570 49,503,570 28,042,729
Net Assets 22,504,119 22,504,119 18,320,500
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 22,504,119 22,504,119 18,320,500
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 0.0%
Stocks Inventory - - -
Debtors 78.6% 78.6% 83.9%
Cash Bank In Hand 14.8% 14.8% 15.8%
Current Assets 99.4% 99.4% 100.0%
Creditors Due Within One Year 3.0% 3.0% 3.1%
Net Current Assets Liabilities 96.5% 96.5% 96.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 30.3% 30.3% 38.3%
Capital Employed - - -
Total Assets Less Current Liabilities 97.0% 97.0% 96.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 33.6 33.6 32.4
Solvency Ratio 1.4 1.4 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 840
Mortgages Outstanding 36
Mortgages Part Satisfied 0
Mortgages Satisfied 804
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 74,205,374 74,205,374 47,838,587
Debt 51,701,255 51,701,255 29,518,087
Net Assets/Debt 22,504,119 22,504,119 18,320,500

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BH15 1BQ
No other companies found in the same location
Document Filings
Registration of charge 015431690843, created on 28 November 2025
Confirmation statement made on 13 August 2025 with no updates
Appointment of Mr Adam James Tovey as a director on 1 July 2025
Appointment of Mrs Nicola Jayne Dochniak as a director on 1 July 2025
Registration of charge 015431690842, created on 20 June 2025
Resolutions
Memorandum and Articles of Association
Satisfaction of charge 015431690290 in full
Satisfaction of charge 015431690407 in full
Satisfaction of charge 015431690438 in full
Satisfaction of charge 015431690481 in full
Satisfaction of charge 015431690658 in full
Satisfaction of charge 015431690725 in full
Satisfaction of charge 015431690770 in full
Satisfaction of charge 015431690681 in full
Registration of charge 015431690840, created on 28 April 2025
Registration of charge 015431690841, created on 28 April 2025
Satisfaction of charge 015431690638 in full
Satisfaction of charge 015431690672 in full
Satisfaction of charge 015431690767 in full
Satisfaction of charge 015431690774 in full
Satisfaction of charge 015431690779 in full
Satisfaction of charge 015431690782 in full
Satisfaction of charge 015431690785 in full
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