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The Spirit Specialist Ltd

12933372

active
Private Limited Company
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

8 MARKET PLACE, HOWDEN, DN14 7BJ
Incorporated 06/10/2020

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Ben Bowers

director · Since 06/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Mrs Victoria Bowers

director · Since 06/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mrs Victoria Bowers

25–50% shares
25–50% votes

British · England · Age 45

3 & 4 Park Court, Riccall Road, York, YO19 6ED

Notified 06/10/2020

Mr Ben Bowers

25–50% shares
25–50% votes

British · England · Age 47

3 & 4 Park Court, Riccall Road, York, YO19 6ED

Notified 06/10/2020

CompanyRankvs 2066+ SIC 47250 peers
47

Financial strength52th percentile among SIC peers · 13/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£1k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£46k

Current Liabilities

£48k

Fixed Assets

£3k

Debtors

£710

2avg. employees+2

Balance Sheet

Intangible assets£240
Assets less current liabilities£1k

EstimatesDerived

YearCurrent Ratio
20240.97
20230.92
20220.91
20211.29

Derived from filed accounts. Not audited figures.