Thomas Spar Limited
04717833
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/04/2003
RETAIL GROCER
BRITISH · WALES · Age 55
Also on 3 other boards
director · Since 01/04/2003
RETAIL GROCER
BRITISH · WALES · Age 55
Also on 3 other boards
Persons with Significant Control
Mr Dyfed Rhys Thomas
British · Wales · Age 55
Swn Y Coed, Dol Llan Road, Llandysul, SA44 4RJ
Notified 08/04/2016
CompanyRankvs 87+ SIC 47110 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 05/04/2025
Turnover
£946k
Annual revenue
Net Worth
£358k
Balance sheet strength
Cash
£106k
Cash in the bank
Profit Before Tax
£2k
Bottom line earnings
Net Current Assets
£106k
Working capital
Current Assets
£164k
Current Liabilities
£58k
Fixed Assets
£254k
Debtors
£492
Cost of Sales
£738k
Gross Profit
£208k
Admin Expenses
£208k
Operating Profit
£37
Profit After Tax
£2k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.83 | +£614 | £89k |
| 2024 | 2.68 | +£12k | £67k |
| 2023 | 2.67 | +£8k | £38k |
| 2022 | 2.17 | +£30k | — |
| 2021 | 1.88 | +£75k | — |
| 2020 | 0.67 | -£11k | — |
| 2019 | 0.68 | — | — |
Derived from filed accounts. Not audited figures.