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Speros Restaurants Ltd

10696681

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

EVERESS FARM CHAPEL LANE, GLOUCESTER, GL19 3JF
Incorporated 29/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Clifford George Freeman

director · Since 29/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Clifford George Freeman

75–100% shares
75–100% votes

British · England · Age 62

Everess Farm, Chapel Lane, Gloucester, GL19 3JF

Notified 29/03/2017

CompanyRankvs 29337+ SIC 56101 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Longevity9/15 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 31/03/2025

Net Worth

-£284k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£416k

Working capital

Current Assets

£986

Current Liabilities

£420k

Fixed Assets

£133k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£283k
Signed by 10696681 2024-04-01 2025-03-31 10696681 2025-03-31 10696681 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£14k
20240.15-£28k
20230.12-£67k
20220.14-£46k
20200.00

Derived from filed accounts. Not audited figures.