Company Overview
Spphpt Trading Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 11 January 1999, so this is a well established company. Spphpt Trading Company Limited has been in business for 27 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Sefton Park, Liverpool, Merseyside, L17 1AP
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Companies House Data
Company NameSPPHPT TRADING COMPANY LIMITED
Company Number03693553
Registered Office AddressSefton Park
 Liverpool
 L17 1AP
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/01/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/02/2017
Returns Last Made Up Date11/01/2016
Directors & Members
Show Resigned
Natalie Dickson - Director
(British, 42 years old, born January 1984)
Appointed 13 December 2021
 Active
David Ellis - Director
(British, 56 years old, born June 1970)
Appointed 24 November 2016
 Active
Emily Hine - Director
(British, 33 years old, born December 1993)
Appointed 24 November 2025
 Active
Mark Johnson - Director
(British, 43 years old, born April 1983)
Appointed 25 November 2024
 Active
Katherine Rodenhurst - Director
(British, 52 years old, born August 1974)
Appointed 15 December 2021
 Active
Charlotte Smith - Director
(British, 49 years old, born June 1977)
Appointed 10 April 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Natalie Dickson
BRABNERS LLP
FREETHS LLP
LIVERPOOL SPORTSWOMAN'S LUNCH
PROFESSIONALIVERPOOL LIMITED
SEFTON PARK PALM HOUSE PRESERVATION TRUST
David Ellis
MOBEX NETWORK LIMITED
Emily Hine
SEFTON PARK PALM HOUSE PRESERVATION TRUST
Mark Johnson
SEFTON PARK PALM HOUSE PRESERVATION TRUST
Katherine Rodenhurst
ELMSLEY COURT RESIDENTS ASSOCIATION LIMITED
KATE RODENHURST LTD
SEFTON PARK PALM HOUSE PRESERVATION TRUST
THE RED ARCHIVE CIC
Charlotte Smith
SEFTON PARK PALM HOUSE PRESERVATION TRUST
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,006,504 1,006,504 663,865
Creditors Due Within One Year 1,005,290 1,005,290 563,865
Working Cap 1,214 1,214 100,000
Total Assets Less Current Liabilities 1,214 1,214 100,000
Long-term Liabilities 0 0 0
Net Assets 1,214 1,214 100,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,214 1,214 100,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 11.3% 11.3% 16.5%
Cash Bank In Hand 87.8% 87.8% 82.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 99.9% 99.9% 84.9%
Net Current Assets Liabilities 0.1% 0.1% 15.1%
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 0.1% 0.1% 15.1%
Capital Employed - - -
Total Assets Less Current Liabilities 0.1% 0.1% 15.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 1.2
Solvency Ratio 1.0 1.0 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,006,504 1,006,504 663,865
Debt 1,005,290 1,005,290 563,865
Net Assets/Debt 1,214 1,214 100,000

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 L17 1AP
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SEFTON PARK PALM HOUSE PRESERVATION TRUST
Sefton Park, Liverpool, Merseyside, L17 1AP
FERRAIOLO'S RESTAURANT LIMITED
Ferraiolo Bistrro, Sefton Park, Liverpool, Merseyside, L17 1AP
Document Filings
Confirmation statement made on 11 January 2026 with no updates
Appointment of Mr Mark James Christopher Johnson as a director on 25 November 2024
Appointment of Julie Anne Vincent as a director on 25 November 2024
Appointment of Emlyn John Wright as a director on 25 November 2024
Appointment of Emily Elizabeth Hine as a director on 24 November 2025
Appointment of Donna Marie Young as a director on 24 November 2025
Appointment of Ms Abda Begum Younis as a director on 24 November 2025
Director's details changed for Mr David Ellis on 8 January 2026
Termination of appointment of Pamela Joyce Wilsher as a director on 24 November 2025
Director's details changed for Ms Charlotte Elizabeth Smith on 24 November 2025
Director's details changed for Ms Katherine Rachel Rodenhurst on 24 November 2025
Director's details changed for Mr David Ellis on 24 November 2025
Director's details changed for Mrs Natalie Alexandra Dickson on 24 November 2025
Second filing for the appointment of Mr Andrew Stewart Brown as a director
Confirmation statement made on 11 January 2025 with no updates
Termination of appointment of Louisa Josette Esme Burman as a director on 20 March 2024
Termination of appointment of Andrew Stewart Brown as a director on 20 March 2024
Confirmation statement made on 11 January 2024 with no updates
Confirmation statement made on 11 January 2023 with no updates
Termination of appointment of Simon Paul Kweeday as a director on 13 December 2022
Appointment of Ms Charlotte Elizabeth Smith as a director on 10 April 2022
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