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Spanish City (Ne) Limited

10179316

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Kymel House, Boker Lane, East Boldon, NE36 0RY
Incorporated 13/05/2016

Previously known as

Timec 1554 Limited · until 16/06/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Kyle Mackings

director · Since 16/06/2016

CEO

BRITISH · ENGLAND · Age 39

Also on 9 other boards

Mr Paul Anthony Mackings

director · Since 16/06/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 26 other boards

Mrs Linda Jane Miller

director · Since 16/06/2016

ADMINISTRATION DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Mr Robert Alan Smith

director · Since 16/06/2016

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Kyle Mackings

director · Since 16/06/2016

British · England · Age 39

Paul Anthony Mackings

director · Since 16/06/2016

British · England · Age 64

Linda Jane Miller

director · Since 16/06/2016

British · England · Age 69

Robert Alan Smith

director · Since 16/06/2016

British · England · Age 48

Former

Muckle Secretary Limited

corporate secretary · Resigned 16/06/2016

Andrew John Davison

director · Resigned 16/06/2016

Persons with Significant Control

Mr Paul Anthony Mackings

75–100% shares

British · England · Age 64

Kymel House, Boker Lane, East Boldon, NE36 0RY

Notified 12/05/2017

Cllr Paul Anthony Mackings

75–100% shares

British · England · Age 64

Kymel House, Boker Lane, East Boldon, NE36 0RY

Notified 12/05/2017

Change History

status → active
2026-06-13

Active

type → ltd
2026-06-13

Private Limited Company

address line1 → Kymel House
2026-06-13

KYMEL HOUSE

post town → East Boldon
2026-06-13

EAST BOLDON

CompanyRankvs 5140+ SIC 56101 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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5140Spanish City (Ne) Limited
65
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Longevity10/15 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 31/12/2024

Net Worth

£256k

Balance sheet strength

Cash

£587k

Cash in the bank

Net Current Assets

-£281

Working capital

Current Assets

£700k

Current Liabilities

£700k

Fixed Assets

£264k

Debtors

£55k

102avg. employees+8

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£264k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£6k
20230.97—

Derived from filed accounts. Not audited figures.