Sph Retail Limited
08673642
Some Concerns
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 03/09/2025
Due 17/09/2026
Industry
Officers
Persons with Significant Control
Pfs Devon Limited
Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX
Reg: 10313718 · Companies House · Limited Company
Notified 25/02/2022
Former PSCs
Mr. Steven John Palmer
Ceased 25/02/2022
Mrs Jean Palmer
Ceased 29/08/2016
Change History
Active
Private Limited Company
GOODWOOD HOUSE
TAUNTON
CompanyRankvs 3983+ SIC 47110 peers68
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£626k
Balance sheet strength
Cash
£370k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£441k
Fixed Assets
£141k
Debtors
£396k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£94k |
| 2023 | — | +£152k |
| 2022 | — | +£31k |
| 2021 | — | -£82k |
| 2020 | 1.69 | +£190k |
| 2019 | 1.32 | +£57k |
| 2018 | 1.28 | — |
Derived from filed accounts. Not audited figures.