Company Overview
Sperrin Metal Products Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 September 1963, so this is a well established company. Sperrin Metal Products Limited has been in business for 62 years and 6 months. The accounts status is medium and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Cahore Road, Draperstown, Draperstown, BT45 7AP
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Companies House Data
Company NameSPERRIN METAL PRODUCTS LIMITED
Company NumberNI005683
Registered Office AddressCahore Road
 Draperstown
 BT45 7AP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/09/1963
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Chris Devlin - Director
(Irish, 41 years old, born March 1985)
Appointed 10 January 2023
 Active
James Tierney - Director
(Northern Irish, 38 years old, born June 1988)
Appointed 10 July 2025
 Active
Martin Tierney - Director
(Northern Irish, 37 years old, born November 1989)
Appointed 10 July 2025
 Active
Jonathan Tierney - Director
(Northern Irish, 40 years old, born December 1986)
Appointed 10 July 2025
 Active
Secretaries
Show Resigned
Chris Devlin - Secretary
Appointed 01 July 2016
 Active
Other Company Directorships
Chris Devlin
No companies found
James Tierney
DOCNOT LIMITED
PARAGON CAMPSIE LTD
SPERRIN METAL HOLDINGS LIMITED
SPERRIN METAL STORAGE SOLUTIONS LTD
SPERRIN POWDER COATINGS LTD
SPERRIN RACKING SUPPLIES LTD
TIERCO GROUP LIMITED
TIERCO LTD
YENREIT INVESTMENTS LIMITED
YENREIT LTD
Martin Tierney
SPERRIN METAL HOLDINGS LIMITED
Jonathan Tierney
SPERRIN METAL HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,317,382 2,317,382 2,289,575
Current Assets 9,111,472 9,111,472 7,095,016
Creditors Due Within One Year 4,347,071 4,347,071 2,962,845
Working Cap 4,764,401 4,764,401 4,132,171
Total Assets Less Current Liabilities 7,081,783 7,081,783 6,421,746
Long-term Liabilities 504,759 504,759 517,636
Net Assets 6,577,024 6,577,024 5,904,110
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,577,024 6,577,024 5,904,110
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 20.3% 20.3% 24.4%
Stocks Inventory - - -
Debtors 18.6% 18.6% 24.8%
Cash Bank In Hand 46.3% 46.3% 29.7%
Current Assets 79.7% 79.7% 75.6%
Creditors Due Within One Year 38.0% 38.0% 31.6%
Net Current Assets Liabilities 41.7% 41.7% 44.0%
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 57.5% 57.5% 62.9%
Capital Employed - - -
Total Assets Less Current Liabilities 62.0% 62.0% 68.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.1 2.1 2.4
Solvency Ratio 2.4 2.4 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 11,428,854 11,428,854 9,384,591
Debt 4,851,830 4,851,830 3,480,481
Net Assets/Debt 6,577,024 6,577,024 5,904,110

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 BT45 7AP
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SPERRIN HOLDINGS LIMITED
- Cahore Road, Draperstown, Co. Londonderry, BT45 7AP
HELMSMAN STORAGE SOLUTIONS LIMITED
C/O MURRAY HOUSE, MURRAY STREET, BELFAST, BT45 7AP
Document Filings
Termination of appointment of Peter Francis Gormley as a director on 10 July 2025
Appointment of Mr Jonathan Tierney as a director on 10 July 2025
Appointment of Mr Martin Tierney as a director on 10 July 2025
Appointment of Mr James Ryan Tierney as a director on 10 July 2025
Confirmation statement made on 7 July 2025 with updates
Cessation of Coolcalm Holdings Limited as a person with significant control on 4 July 2025
Notification of Sperrin Metal Holdings Limited as a person with significant control on 4 July 2025
Notification of Coolcalm Holdings Limited as a person with significant control on 4 July 2025
Cessation of Sperrin Holdings Limited as a person with significant control on 4 July 2025
Cessation of Peter Gormley as a person with significant control on 10 April 2025
Notification of Sperrin Holdings Limited as a person with significant control on 6 April 2016
Confirmation statement made on 31 December 2024 with no updates
Confirmation statement made on 31 December 2023 with no updates
Appointment of Mr Chris Devlin as a director on 10 January 2023
Confirmation statement made on 31 December 2022 with no updates
Satisfaction of charge 3 in full
Satisfaction of charge 7 in full
Satisfaction of charge 6 in full
Satisfaction of charge 5 in full
Satisfaction of charge 4 in full
Secretary's details changed for Mr Chris Devlin on 22 June 2022
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