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Spinikars Limited

05085846

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE WHITE SWAN CHURCH STREET, LEEDS, LS26 0QL
Incorporated 26/03/2004

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

56101
Licensed restaurants

Officers

Miss Justine Ruth Gregory Marks

secretary · Since 30/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Miss Justine Ruth Gregory Marks

director · Since 30/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Simon Marcus Marks

director · Since 06/08/2018

MANAGER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Justine Ruth Gregory Marks

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

The White Swan, Church Street, Leeds, LS26 0QL

Notified 01/03/2017

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 09/08/2004Registered 12/08/2004Satisfied 24/02/2021

CompanyRankvs 4526+ SIC 56101 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.89× · 16/20
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 strength23/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 31/05/2025

Net Worth

£233k

Balance sheet strength

Cash

£324k

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£356k

Current Liabilities

£189k

Fixed Assets

£88k

Debtors

£23k

0avg. employees-31

Tax at Year End

Corp tax£0

Director Loans(2019)

Company owes directors£140

Balance Sheet

Assets less current liabilities£255k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.89-£54k
20242.99-£42k
20233.47-£46k
20223.03+£160k
20212.20+£183k
20200.82-£20k
20190.95-£75k£1.1M
20181.39

Derived from filed accounts. Not audited figures.