Back to search

Spencers (Bromsgrove) Limited

03843219

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 57

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

Notified 30/06/2016

Charges4 outstanding

Charge
outstanding

ART SHARE (SOCIAL HELP ASSOCIATION FOR REINVESTING IN ENTERPRISE) LIMITED

Created 11/09/2018Registered 12/09/2018
charge
outstanding

MARK FRANCIS KING, ASHBY LONDON TRUSTEES LIMITED

Created 01/10/2012Registered 10/10/2012
charge
satisfied

PARTNERSHIP FINANCE LIMITED (THE SECURITY HOLDER)

Created 26/01/2011Registered 05/02/2011Satisfied 13/10/2012
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 27/10/2010Registered 29/10/2010Satisfied 08/04/2011
charge
outstanding

MRS COLETTE KING

Created 12/10/2009Registered 17/10/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/10/2002Registered 17/10/2002

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
Outstanding charges -10
Show leaderboard
1Hennings Wine Merchants Limited
90
2Nickolls & Perks Limited
90
3Tanners Wines Limited
90
4Imporient (U.K.) Limited
90
5Casa Julia Limited
90
6Maison Maurice Limited
90
7Goedhuis & Company Limited
90
8Amathus Drinks Plc
90
9Seckford Wines Limited
90
10Imperial Cash & Carry Limited
90
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

Outstanding charges: -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 RatioImplied Profit
20210.95-£51k
20200.85+£2k
20190.88—

Derived from filed accounts. Not audited figures.