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Spratt'S Stores Limited

00336136

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

A6 KINGFISHER HOUSE KINGSWAY, GATESHEAD, NE11 0JQ
Incorporated 24/01/1938

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Linden James Purvis

director · Since 17/10/2005

DIRECTOR

BRITISH · ENGLAND · Age 69

Mrs Jeanette Purvis

director · Since 07/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Linden Purvis

25–50% shares

British · England · Age 69

A6 Kingfisher House, Kingsway, Gateshead, NE11 0JQ

Notified 06/10/2016

Mrs Jeanette Purvis

25–50% shares

British · England · Age 68

A6 Kingfisher House, Kingsway, Gateshead, NE11 0JQ

Notified 06/10/2016

Charges0 outstanding

charge
satisfied

ALLIANCE AND LEICESTER PLC

Created 12/11/2007Registered 14/11/2007Satisfied 12/05/2017
charge
satisfied

ALLIANCE AND LEICESTER PLC

Created 12/11/2007Registered 14/11/2007Satisfied 12/05/2017
charge
satisfied

LLOYDS BANK PLC

Created 02/07/1982Registered 08/07/1982Satisfied 03/11/2007
charge
satisfied

UNIVERSAL BUILDING SOCIETY

Created 08/03/1974Registered 26/03/1974Satisfied 30/10/2007

CompanyRankvs 11785+ SIC 68320 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£434k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£16k

Current Liabilities

£80k

Fixed Assets

£499k

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£964

Balance Sheet

Assets less current liabilities£434k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£8k
20240.20-£7k
2023-£9k
2022-£10k
2021-£11k
2020-£9k
2019+£36k
20171.67

Derived from filed accounts. Not audited figures.