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Spencers (Bromsgrove) Limited

03843219

liquidation
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

8A KINGSWAY HOUSE, BEDWORTH, CV12 8HY
Incorporated 17/09/1999

Compliance

Last accounts

31/03/2021

total exemption full

Next accounts due

31/12/2022

Overdue

Confirmation statement

Last: 17/09/2021

Due 01/10/2022

Overdue

Industry

46342
46342

Officers

Mr Stephen Paul Thompson

director · Since 30/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 68

Mr Mark Francis King

secretary · Since 01/04/2008

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Mark Francis King

50–75% shares

British · England · Age 60

8a Kingsway House, King Street, Bedworth, CV12 8HY

Notified 30/06/2016

Mrs Kerry Verbeet

25–50% shares

British · England · Age 58

8a Kingsway House, King Street, Bedworth, CV12 8HY

Notified 30/06/2016

Charges0 outstanding

Debenture
part satisfied

Mrs Colette King

All property assets stock equipment fixtures and fittings book debts and cash in bank.

£90,000 and all other monies due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Created 12/10/2009Registered 17/10/2009

Insolvency History1 case

creditors voluntary liquidation08/08/2022

Neil Richard Gibson (practitioner)

CompanyRankvs 15+ SIC 46342 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2021

Net Worth

£12k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£454k

Current Liabilities

£476k

Fixed Assets

£407k

Debtors

£136k

7avg. employees

Balance Sheet

Bank loans & overdrafts£164k
Assets less current liabilities£385k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20210.95

Derived from filed accounts. Not audited figures.