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The Spittal Brook (Stafford) Limited

11401636

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

106 LICHFIELD ROAD, STAFFORD, ST17 4LP
Incorporated 06/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Ms Rebecca Jayne Bradford

director · Since 03/06/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mrs Rebecca Jayne Bradford

25–50% shares

British · United Kingdom · Age 47

106, Lichfield Road, Stafford, ST17 4LP

Notified 03/06/2019

Former PSCs

Janet Bernice Howe

Ceased 03/06/2019

Timothy Roger Bigham

Ceased 03/06/2019

Mrs Elizabeth Ann Woolley

Ceased 03/10/2022

CompanyRankvs 7232+ SIC 56302 peers
59

Financial strength77th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Longevity8/15 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 30/06/2025

Net Worth

£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£46k

Current Liabilities

£79k

Fixed Assets

£71k

11avg. employees+3

Balance Sheet

Assets less current liabilities£38k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£12k
20240.48+£7k
20230.55+£11k
20220.55-£9k
20210.22

Derived from filed accounts. Not audited figures.