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Spitroast Ormskirk Limited

12091228

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

7 SMITHFORD WALK, LIVERPOOL, L35 1SF
Incorporated 08/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Adam Thomas Lunt

director · Since 08/07/2019

RESTAURANTEUR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Persons with Significant Control

Spitroast Group Ltd

75–100% shares
75–100% votes
Appoint directors

35, Burscough Street, Ormskirk, L39 2EG

Reg: 12085045 · Limited Company · Limited Company

Notified 06/04/2023

Former PSCs

Mr Adam Thomas Lunt

Ceased 08/07/2019

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 19/02/2021Registered 22/02/2021

CompanyRankvs 15+ SIC 56102 peers
14

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity7/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2021

Net Worth

-£13k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£84k

Current Liabilities

£194k

Fixed Assets

£97k

Debtors

£69k

21avg. employees+7

Tax at Year End

VAT£19k

Balance Sheet

Assets less current liabilities-£13k
Signed by Mr Adam Lunt 25 May 2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20210.44-£31k£380k
20210.56+£17k£368k
20200.17£675k

Derived from filed accounts. Not audited figures.