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Spar Tremadog Ltd

13890435

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

The Madoc Hotel, Tremadog, Porthmadog, LL49 9RB
Incorporated 03/02/2022

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Liam James Nashir-Hallard

director · Since 03/02/2022

British · United Kingdom · Age 34

Stuart John Nashir-Hallard

director · Since 03/02/2022

British · United Kingdom · Age 46

Persons with Significant Control

Outstanding Holdings Ltd

75–100% shares
75–100% votes

1 Mortimer Street, Birkenhead, CH41 5EU

Reg: 13838794 · England And Wales · Limited Company

Notified 01/03/2022

Former PSCs

Mr Stuart John Nashir-Hallard

Ceased 01/03/2022

Charges2 outstanding

Charge
outstanding

LHV BANK LIMITED

Created 09/05/2025Registered 30/05/2025
Charge
outstanding

BANK NORTH LIMITED

Created 31/08/2022Registered 07/09/2022

Change History

officer appointedNASHIR-HALLARD, Liam James
2026-06-07
officer appointedNASHIR-HALLARD, Stuart John
2026-06-07
statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1The Madoc Hotel
2026-06-07

THE MADOC HOTEL

post townPorthmadog
2026-06-07

PORTHMADOG

CompanyRankvs 2996+ SIC 47110 peers
61

Financial strength71th percentile among SIC peers · 18/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.52× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 28/02/2025

Net Worth

£29k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£96k

Current Liabilities

£27k

Fixed Assets

£12k

Debtors

£54k

10avg. employees

Balance Sheet

Assets less current liabilities£81k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.52

Derived from filed accounts. Not audited figures.