Sprees House T/A The Plough Ltd
14667500
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 15/02/2026
Due 01/03/2027
Industry
Officers
Former
director · Resigned 31/12/2024
director · Resigned 31/12/2024
director · Resigned 30/08/2025
Persons with Significant Control
Mrs Tamara Elaine Oates
British · England · Age 44
11, St. Johns, Redhill, RH1 6QE
Notified 16/02/2023
Mr Samuel Kevin Oates
British · England · Age 48
11, St. Johns, Redhill, RH1 6QE
Notified 16/02/2023
Change History
Active
Private Limited Company
29 SANDCROSS LANE
REIGATE
CompanyRankvs 14865+ SIC 56302 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
-£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£29k
Current Liabilities
£38k
Fixed Assets
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.75 | +£35k |
| 2024 | 0.34 | — |
Derived from filed accounts. Not audited figures.