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P & L Spar Limited

03281662

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

13-14 GELLIWASTAD ROAD, PONTYPRIDD, CF37 2BW
Incorporated 21/11/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56302
Public houses and bars

Officers

Mr Jeffrey Speck

director · Since 16/04/1997

ELECTRICIAN

BRITISH · WALES · Age 65

Pauline Elizabeth Speck

secretary · Since 23/04/2004

BRITISH · Age 64

Mrs Rachel Mccabe

director · Since 24/02/2015

SUBPOSTMISTRESS

BRITISH · WALES · Age 40

Persons with Significant Control

Mrs Pauline Speck

25–50% shares
25–50% votes

British · Wales · Age 64

14, Gelliwastad Road, Pontypridd, CF37 2BW

Notified 06/04/2016

Mr Jeffrey Speck

25–50% shares
25–50% votes

British · Wales · Age 65

14, Gelliwastad Road, Pontypridd, CF37 2BW

Notified 06/04/2016

Mrs Rachel Mccabe

25–50% shares
25–50% votes

British · Wales · Age 40

13-14, Gelliwastad Road, Pontypridd, CF37 2BW

Notified 28/02/2023

Ms Laura Elizabeth Dober

25–50% shares
25–50% votes

British · Wales · Age 41

13-14, Gelliwastad Road, Pontypridd, CF37 2BW

Notified 02/03/2026

Former PSCs

Mrs Rachel Mccabe

Ceased 21/11/2016

Mr Brian Speck

Ceased 21/11/2016

Mr Brian Speck

Ceased 29/04/2025

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 08/03/1999Registered 16/03/1999
charge
outstanding

BARCLAYS BANK PLC

Created 14/02/1997Registered 24/02/1997
charge
outstanding

BARCLAYS BANK PLC

Created 14/02/1997Registered 24/02/1997
charge
outstanding

BARCLAYS BANK PLC

Created 14/02/1997Registered 24/02/1997
charge
outstanding

BARCLAYS BANK PLC

Created 03/02/1997Registered 07/02/1997

CompanyRankvs 2521+ SIC 56102 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2521P & L Spar Limited
68
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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£120k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£16k

Current Liabilities

£54k

Fixed Assets

£174k

Debtors

£123

7avg. employees

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£135k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£17k
20240.73-£14k
20231.09-£28k
20221.65-£47k
20213.38-£43k
20201.66+£274k
20190.40-£109k
20170.43—

Derived from filed accounts. Not audited figures.