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Sperling Retail Limited

06784789

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

31 HIGH STREET, HAVERHILL, CB9 8AD
Incorporated 07/01/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

25990
Manufacture of other fabricated metal products
31010
Manufacture of office and shop furniture

Officers

Mr Peter John Eady

director · Since 30/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Persons with Significant Control

Ets Group Holdings Limited

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

31, High Street, Haverhill, CB9 8AD

Notified 30/11/2018

Former PSCs

Manor Road Investments Limited

Ceased 30/11/2018

Charges2 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 15/06/2023Registered 16/06/2023
Charge
satisfied

MITSUBISHI HC CAPITAL UK PLC

Created 18/03/2022Registered 01/04/2022Satisfied 07/01/2025
charge
outstanding

HSBC BANK PLC

Created 13/07/2009Registered 15/07/2009

CompanyRankvs 1501+ SIC 25990 peers
65

Financial strength77th percentile among SIC peers · 19/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.14× · 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 strength19/25 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.

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 31/12/2024

Net Worth

£402k

Balance sheet strength

Cash

£15

Cash in the bank

Net Current Assets

£368k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.7M

Fixed Assets

£54k

Debtors

£1.6M

40avg. employees-9

Balance Sheet

Assets less current liabilities£422k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14+£239k
20231.07+£170k
20211.02-£251k
20201.13+£3k
20191.08+£60k
20181.19

Derived from filed accounts. Not audited figures.