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Spanjar & Sons Limited

07979504

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

AMELIA HOUSE, WORTHING, BN11 1QR
Incorporated 07/03/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

11050
Manufacture of beer
71200
Technical testing and analysis
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Jonathan Spanjar

director · Since 07/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Jonathan Spanjar

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 06/04/2016

Mrs Katie Spanjar

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CENTRAL RESTAURANT AND CATERING COMPANY LIMITED

Created 12/07/2023Registered 20/07/2023

CompanyRankvs 1267+ SIC 11050 peers
14

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1267Spanjar & Sons Limited
34
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the director has concluded that there is no material uncertainty and that the company can continue to adopt the going concern basis in preparing the annual report and accounts. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the

Key FinancialsYear ending 31/03/2025

Net Worth

-£340k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£392k

Working capital

Current Assets

£342k

Current Liabilities

£734k

Fixed Assets

£69k

Debtors

£289k

0avg. employees

Tax at Year End(2018)

Corp tax£5k

Balance Sheet

Assets less current liabilities-£323k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£0
20250.47-£33k
20240.43-£9k
20230.34-£83k
20220.33-£41k
20210.31—
20200.23—
20190.27—
20180.91—

Derived from filed accounts. Not audited figures.