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C.G. Spratt & Son Limited

04708735

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

338 LONDON ROAD, PORTSMOUTH, PO2 9JY
Incorporated 24/03/2003

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

68310
Real estate agencies

Officers

Mr Peter John Hewett

director · Since 30/03/2023

ACCOUNTANT

ENGLISH · ENGLAND · Age 58

Also on 2 other boards

Hive Company Secretarial Services Limited

secretary · Since 25/04/2023

Persons with Significant Control

Mr Peter John Hewett

Significant control

English · England · Age 58

338 London Road, Portsmouth, PO2 9JY

Notified 25/04/2023

Former PSCs

Mr Chris Spratt

Ceased 25/04/2023

Mr Michael Barry Barber

Ceased 23/01/2026

CompanyRankvs 10486+ SIC 68310 peers
59

Financial strength37th percentile among SIC peers · 9/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
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 strength9/25 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£141k

Current Liabilities

£148k

Fixed Assets

£95k

Debtors

£83k

9avg. employees+2

Balance Sheet

Assets less current liabilities£88k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95
20231.09
20211.88-£7k
20201.89-£12k
20192.04

Derived from filed accounts. Not audited figures.