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S&Pb Retail Limited

12570881

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 CALVERLEY ROAD, LEEDS, LS26 8JD
Incorporated 24/04/2020

Compliance

Last accounts

01/06/2024

full

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47290
Other retail sale of food in specialised stores

Officers

Mr David Anthony Wood

director · Since 18/03/2025

BAKER

BRITISH · UNITED KINGDOM · Age 58

Also on 14 other boards

Mr David Silvester

secretary · Since 04/02/2026

Persons with Significant Control

Mr David Anthony Wood

25–50% shares
25–50% votes

British · United Kingdom · Age 58

1 Calverley Road, Oulton, Leeds, LS26 8JD

Notified 24/04/2020

Former PSCs

Mrs Karen Wood

Ceased 23/02/2026

CompanyRankvs 2288+ SIC 47240 peers
40

Financial strength31th percentile among SIC peers · 8/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength8/25 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.

Longevity6/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

appropriate to provide a basis for our qualified opinion. Key Audit Matters Except for the matter described in the basis for qualified opinion section and the material uncertainly related to going concern detailed below, we have determined that there are no key audit matters to be communicated in our report. Material uncertainty related to going concern We draw attention to note 1. 2 in t

Key FinancialsYear ending 01/06/2024

Net Worth

£2

Balance sheet strength

Cash

£301k

Cash in the bank

Profit Before Tax

-£677k

Bottom line earnings

Net Current Assets

-£1.8M

Working capital

Current Assets

£17.7M

Current Liabilities

£19.5M

Fixed Assets

£593k

Debtors

£16.5M

Cost of Sales

£15.8M

Admin Expenses

£2.9M

Profit After Tax

-£677k

969avg. employees-3

People Costs

Wages & salaries£15.4M

Balance Sheet

Intangible assets£47k
Assets less current liabilities-£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91
20230.90+£463k
20220.65

Derived from filed accounts. Not audited figures.