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Thomas Spar Limited

04717833

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SPAR STORES, LINCOLN STREET, CEREDIGION, SA44 4BS
Incorporated 01/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Dyfed Rhys Thomas

secretary · Since 01/04/2003

RETAIL GROCER

BRITISH · WALES · Age 55

Also on 3 other boards

Mr Dyfed Rhys Thomas

director · Since 01/04/2003

RETAIL GROCER

BRITISH · WALES · Age 55

Also on 3 other boards

Mrs Alison Elizabeth Mary Thomas

director · Since 01/10/2007

DIRECTOR

BRITISH · WALES · Age 54

Persons with Significant Control

Mr Dyfed Rhys Thomas

25–50% shares

British · Wales · Age 55

Swn Y Coed, Dol Llan Road, Llandysul, SA44 4RJ

Notified 08/04/2016

CompanyRankvs 87+ SIC 47110 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.83× · 20/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 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

20avg. employees

Tax at Year End

Corp tax£826
VAT£4k

Director Loans

Company owes directors£30k

Balance Sheet

Assets less current liabilities£360k
Signed by Mrs A Thomas 01/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.83+£614£89k
20242.68+£12k£67k
20232.67+£8k£38k
20222.17+£30k
20211.88+£75k
20200.67-£11k
20190.68

Derived from filed accounts. Not audited figures.