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Spud Leisure Ltd

09898953

active
ltd
england wales
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

Throstle Nest Farm Moss Houses Road, Foulridge, Colne, BB8 7QJ
Incorporated 02/12/2015

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

55900
Other accommodation

Officers

Mrs Beverley Ramsden

director · Since 02/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Matthew Ramsden

director · Since 01/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Beverley Ramsden

director · Since 02/12/2015

British · United Kingdom · Age 53

Matthew Ramsden

director · Since 01/04/2021

British · England · Age 54

Persons with Significant Control

Mrs Beverley Ramsden

25–50% shares

British · England · Age 53

Throstle Nest Farm, Moss Houses Road, Colne, BB8 7QJ

Notified 01/12/2016

Mr Matthew Ramsden

25–50% shares

British · England · Age 54

Throstle Nest Farm, Moss Houses Road, Colne, BB8 7QJ

Notified 18/11/2021

Change History

status → active
2026-06-15

Active

type → ltd
2026-06-15

Private Limited Company

address line1 → Throstle Nest Farm Moss Houses Road
2026-06-15

THROSTLE NEST FARM MOSS HOUSES ROAD

post town → Colne
2026-06-15

COLNE

CompanyRankvs 6030+ SIC 55900 peers
46

Financial strength10th percentile among SIC peers · 3/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 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.

Longevity11/15 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 31/12/2025

Net Worth

-£11k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£54k

Current Liabilities

£80k

Fixed Assets

£16k

Debtors

£5k

2avg. employees

Director Loans

Company owes directors£79k

Balance Sheet

Assets less current liabilities-£11k
Signed by Mr Matthew Ramsden 24/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£36k
20240.57+£6k
20230.41—

Derived from filed accounts. Not audited figures.