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Sperr-Inns Ltd.

05297813

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE LORD NELSON INN, NUNEATON, CV10 9PQ
Incorporated 26/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56210
Event catering activities

Officers

Mr Treeve Sperrin

director · Since 26/11/2004

MANAGER

BRITISH · ENGLAND · Age 58

Mr Warren Paul Sperrin

director · Since 26/11/2004

CHEF

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Treeve Sperrin

25–50% shares
25–50% votes

British · England · Age 58

The Lord Nelson Inn, Nuneaton, CV10 9PQ

Notified 31/01/2019

Former PSCs

Mr Ronald Sperrin

Ceased 31/01/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/04/2020Registered 14/04/2020

CompanyRankvs 1383+ SIC 56101 peers
68

Financial strength83th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.4× · 12/20
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 strength21/25 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.

Liquidity12/20 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 31/01/2025

Net Worth

£74k

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£234k

Current Liabilities

£167k

Fixed Assets

£26k

Debtors

£66k

88avg. employees+27

Balance Sheet

Assets less current liabilities£92k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40-£128k
20242.18-£16k
20232.31+£36k
20222.53+£127k
20211.93+£39k
20200.94-£35k
20191.17

Derived from filed accounts. Not audited figures.