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Bookmark Spalding Limited

04437734

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

22-26 KING STREET, KING'S LYNN, PE30 1HJ
Incorporated 14/05/2002

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

47610
Retail sale of books in specialised stores

Officers

Mr Jason Richard Sutton

director · Since 06/06/2016

BUSINESS OWNER

BRITISH · ENGLAND · Age 52

Mrs Samantha Sutton

secretary · Since 16/06/2016

Mrs Samantha Marie Sutton

director · Since 24/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Samantha Marie Sutton

25–50% shares

British · England · Age 50

22-26, King Street, King's Lynn, PE30 1HJ

Notified 06/06/2016

Mr Jason Richard Sutton

25–50% shares

British · England · Age 52

22-26, King Street, King's Lynn, PE30 1HJ

Notified 06/06/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 14/11/2006Registered 16/11/2006

CompanyRankvs 398+ SIC 47610 peers
53

Financial strength68th percentile among SIC peers · 17/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 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 30/11/2025

Net Worth

£8k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£755k

Working capital

Current Assets

£185k

Current Liabilities

£940k

Debtors

£184k

14avg. employees-4

Balance Sheet

Assets less current liabilities-£755k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£0
20240.26+£0
20230.28

Derived from filed accounts. Not audited figures.