Spencer Taverns Limited
07601176
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
29/03/2025
micro entity
Next accounts due
29/12/2026
Confirmation statement
Last: 12/04/2026
Due 26/04/2027
Industry
Officers
secretary · Since 10/08/2017
Former
director · Resigned 23/06/2017
secretary · Resigned 10/08/2017
director · Resigned 10/08/2017
Persons with Significant Control
Actoris Developments Limited
23, Windsor Place, Cardiff, CF10 3BY
Reg: 06612543 · Companies House · Limited Company
Notified 06/04/2016
Mr Patrick Ian Hales
British · England · Age 56
15, St. Andrews Crescent, Cardiff, CF10 3DB
Notified 01/06/2018
Former PSCs
Richard Morgan & Co Ltd
Ceased 10/08/2017
Charges2 outstanding
PRINCIPALITY BUILDING SOCIETY
PRINCIPALITY BUILDING SOCIETY
Change History
Active
Private Limited Company
15 ST. ANDREWS CRESCENT
CARDIFF
CompanyRankvs 19659+ SIC 68100 peers56
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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.
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 29/03/2025
Net Worth
£122k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£134k
Working capital
Current Assets
£524k
Current Liabilities
£389k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.35 | +£0 |
| 2025 | 1.35 | -£3k |
| 2024 | 1.35 | +£8k |
| 2023 | 1.34 | +£15k |
| 2022 | 1.28 | +£26k |
| 2021 | 1.19 | +£19k |
| 2020 | 1.14 | +£25k |
| 2019 | 1.10 | — |
Derived from filed accounts. Not audited figures.