Company Overview
Spe Contracts Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 January 2006, so this is a well established company. Spe Contracts Ltd has been in business for 20 years and 2 months. The accounts status is small and the accounts are next due on Tuesday 29 September 2026.
Registered Address

Suites 3 & 4, Fortwilliam House, Edgewater Road, Belfast, BT3 9JQ
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Companies House Data
Company NameSPE CONTRACTS LTD
Company NumberNI057830
Registered Office AddressSuites 3 & 4, Fortwilliam House
 Edgewater Road
 BT3 9JQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/01/2006
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date14/02/2017
Returns Last Made Up Date17/01/2016
Directors & Members
Show Resigned
Michael Dallas - Director
(British, 66 years old, born January 1960)
Appointed 11 April 2016
 Active
Stephen Parr - Director
(British, 44 years old, born October 1982)
Appointed 18 June 2015
 Active
Stuart Scott - Director
(British, 39 years old, born April 1987)
Appointed 17 January 2022
 Active
Colin Upritchard - Director
(British, 42 years old, born June 1984)
Appointed 29 July 2013
 Active
Secretaries
Show Resigned
Stephen Parr - Secretary
Appointed 18 June 2015
 Active
Other Company Directorships
Michael Dallas
A.S.K. ELECTRICAL LIMITED
Stephen Parr
CASTLE STREET CO. MANAGEMENT LIMITED
CASTLE STREET PROPERTY DEVELOPMENTS LIMITED
CASTLEREAGH HOMES LIMITED
COPARR PROPERTIES LIMITED
CORNERSTONE PROPERTY DEVELOPMENTS LTD
EDROF SR LTD
HARGAN HOMES LIMITED
PARR FACILITIES MANAGEMENT LIMITED
PARR GLAZING SYSTEMS LIMITED
PARR GROUP LIMITED
PARR PROJECTS LIMITED
PARR RENEWABLES LIMITED
QSTREET ASSETS LIMITED
SJP CONTRACT SOLUTIONS LIMITED
STATION ROAD RSR (NO.1) LIMITED
STATION ROAD RSR LTD
TJM NORTHLAND ROAD ASSETS LTD
Stuart Scott
No companies found
Colin Upritchard
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2019 31-Aug-2018
Balance Sheet
Fixed Assets 687,684 687,684 778,694
Current Assets 2,591,819 2,591,819 2,372,597
Creditors Due Within One Year 2,858,855 2,858,855 3,303,041
Working Cap -267,036 -267,036 -930,444
Total Assets Less Current Liabilities 420,648 420,648 -151,750
Long-term Liabilities 195,401 195,401 323,832
Net Assets 225,247 225,247 -475,582
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 225,247 225,247 -475,582
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2019 31-Aug-2018
Tangible Fixed Assets - - -
Fixed Assets 21.0% 21.0% 24.7%
Stocks Inventory - - -
Debtors 74.2% 74.2% -
Cash Bank In Hand - - -
Current Assets 79.0% 79.0% 75.3%
Creditors Due Within One Year 87.2% 87.2% 104.8%
Net Current Assets Liabilities -8.1% -8.1% -29.5%
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 6.9% 6.9% -15.1%
Capital Employed - - -
Total Assets Less Current Liabilities 12.8% 12.8% -4.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2019 31-Aug-2018
Liquidity Ratio 0.9 0.9 0.7
Solvency Ratio 1.1 1.1 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2019 31-Aug-2018
Assets 3,279,503 3,279,503 3,151,291
Debt 3,054,256 3,054,256 3,626,873
Net Assets/Debt 225,247 225,247 -475,582

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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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.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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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.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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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
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SALES PLACEMENT
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DAIRY COUNCIL FOR NORTHERN IRELAND - THE
SHAFTESBURY HOUSE EDGEWATER OFFICE PARK, EDGEWATER ROAD, BELFAST, BT3 9JQ
Document Filings
Registered office address changed from Suites 3 & 4, Fortwilliam House Edgewater Road Belfast BT3 9JQ Northern Ireland to C/O Jt Maxwell Limited, Unit 1 Lagan House 1 Sackville Street Lisburn Co. Antrim BT27 4AB on 26 February 2026
Statement of affairs
Appointment of a liquidator
Resolutions
Confirmation statement made on 17 January 2025 with no updates
Previous accounting period shortened from 30 December 2023 to 29 December 2023
Termination of appointment of Chris Coffey as a director on 2 August 2024
Registered office address changed from Unit 1, Tamar Commercial Centre Chater Street Belfast BT4 1BL to Suites 3 & 4, Fortwilliam House Edgewater Road Belfast BT3 9JQ on 3 April 2024
Confirmation statement made on 17 January 2024 with updates
Termination of appointment of Marc Robert Watters as a director on 31 March 2023
Confirmation statement made on 17 January 2023 with no updates
Previous accounting period shortened from 31 December 2021 to 30 December 2021
Previous accounting period extended from 31 August 2021 to 31 December 2021
Appointment of Mr Chris Coffey as a director on 10 February 2022
Confirmation statement made on 17 January 2022 with no updates
Appointment of Mr Marc Watters as a director on 17 January 2022
Appointment of Mr Stuart Scott as a director on 17 January 2022
Confirmation statement made on 17 January 2021 with updates
Termination of appointment of Ciaran Brophy as a director on 3 April 2020
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