Back to search

S & T Spray Ltd

08252438

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

33 YORK CRESCENT, HONITON, EX14 3DQ
Incorporated 15/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Stephen John Spray

director · Since 15/10/2012

AGRICULTURAL WORKER

BRITISH · ENGLAND · Age 62

Mrs Tracy Jane Spray

director · Since 15/10/2012

RETAILER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Tracy Jane Spray

25–50% shares

British · England · Age 56

33, York Crescent, Honiton, EX14 3DQ

Notified 06/04/2016

Mr Stephen John Spray

25–50% shares

British · England · Age 62

33, York Crescent, Honiton, EX14 3DQ

Notified 06/04/2016

CompanyRankvs 4007+ SIC 47290 peers
47

Financial strength18th percentile among SIC peers · 5/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength5/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£30k

Current Liabilities

£36k

2avg. employees

Balance Sheet

Assets less current liabilities-£6k
Signed by Mrs Tracy Spray 10/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£1k
20240.83-£4k
20230.95+£264
20220.95+£825
20210.96+£22k
20200.61-£67k
2019-0.41-£12k
2018-0.36

Derived from filed accounts. Not audited figures.