Company Overview
Sps Maintenance Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 October 2007, so this is a well established company. Sps Maintenance Ltd has been in business for 18 years and 5 months. The accounts status is unaudited abridged and the accounts are next due on Friday 31 October 2025.
Registered Address

298 Ringwood Road, Ferndown, Dorset, BH22 9AS
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Companies House Data
Company NameSPS MAINTENANCE LTD
Company Number06399439
Registered Office Address298 Ringwood Road
 BH22 9AS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/10/2007
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/10/2025
Accounts Last Made Up Date31/10/2023
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date12/11/2016
Returns Last Made Up Date15/10/2015
Directors & Members
Show Resigned
Leighton Clarke - Director
(British, 50 years old, born April 1976)
Appointed 15 October 2007
 Active
Lee Hardy - Director
(British, 59 years old, born February 1967)
Appointed 15 October 2007
 Active
Sharon Hardy - Director
(British, 57 years old, born September 1969)
Appointed 17 April 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Leighton Clarke
No companies found
Lee Hardy
No companies found
Sharon Hardy
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 21,758 21,758 28,872
Current Assets 1,382,396 1,382,396 1,580,651
Creditors Due Within One Year 1,437,817 1,437,817 1,376,043
Working Cap -55,421 -55,421 204,608
Total Assets Less Current Liabilities -33,663 -33,663 233,480
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 1.5% 1.5% 1.8%
Stocks Inventory - - -
Debtors 95.5% 95.5% 95.7%
Cash Bank In Hand 1.6% 1.6% 1.3%
Current Assets 98.5% 98.5% 98.2%
Creditors Due Within One Year 102.4% 102.4% 85.5%
Net Current Assets Liabilities -3.9% -3.9% 12.7%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities -2.4% -2.4% 14.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Assets 1,404,154 1,404,154 1,609,523
Debt - - -
Net Assets/Debt - - -

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 BH22 9AS
PBWC LIMITED
266 Ringwood Road, Ferndown, Dorset, BH22 9AS
SIMONS COURT MANAGEMENT COMPANY LIMITED
FLAT 1 SIMONS COURT, 262-264 RINGWOOD ROAD, FERNDOWN, DORSET, BH22 9AS
JONES CARPENTRY AND BUILDING LTD
292 Ringwood Road, Ferndown, BH22 9AS
THE PRACTICE AT FERNDOWN LIMITED
278 RINGWOOD ROAD, FERNDOWN, DORSET, BH22 9AS
Document Filings
Registered office address changed from 11th Floor One Temple Row Birmingham B2 5LG to Forvis Mazars Llp 30 Old Bailey London EC4M 7AU on 9 March 2026
Registered office address changed from 298 Ringwood Road Ferndown Dorset BH22 9AS England to 11th Floor One Temple Row Birmingham B2 5LG on 13 February 2026
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registration of charge 063994390002, created on 27 August 2025
Confirmation statement made on 30 May 2025 with updates
Appointment of Mrs Sharon Hardy as a director on 17 April 2025
Confirmation statement made on 26 February 2025 with updates
Notification of a person with significant control statement
Cessation of Lee Hardy as a person with significant control on 9 September 2024
Cessation of Sharon Hardy as a person with significant control on 9 September 2024
Cessation of Lisa Clarke as a person with significant control on 9 September 2024
Cessation of Leighton John Clarke as a person with significant control on 9 September 2024
Director's details changed for Leighton John Clarke on 6 September 2024
Director's details changed for Leighton John Clarke on 6 September 2024
Change of details for Mr Leighton John Clarke as a person with significant control on 6 September 2024
Confirmation statement made on 26 February 2024 with updates
Notification of Lisa Clarke as a person with significant control on 26 February 2024
Registered office address changed from The Gate House Discovery Court Business Centre 551-553 Wallisdown Road Poole Dorset BH12 5AG United Kingdom to 298 Ringwood Road Ferndown Dorset BH22 9AS on 16 January 2024
Confirmation statement made on 15 October 2023 with no updates
Confirmation statement made on 15 October 2022 with no updates
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