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Sprees House T/A The Plough Ltd

14667500

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

29 SANDCROSS LANE, REIGATE, RH2 8EJ
Incorporated 16/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Tamara Elaine Oates

director · Since 16/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Bruce Oliver Mccartney Harris

director · Since 01/05/2023

RETIRED

BARBADIAN · ENGLAND · Age 72

Persons with Significant Control

Mrs Tamara Elaine Oates

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

29, Sandcross Lane, Reigate, RH2 8EJ

Notified 16/02/2023

Mr Samuel Kevin Oates

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

29, Sandcross Lane, Reigate, RH2 8EJ

Notified 16/02/2023

CompanyRankvs 15995+ SIC 56302 peers
42

Financial strength29th percentile among SIC peers · 7/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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15995Sprees House T/A The Plough Ltd
38
How is this score calculated?
Financial strength7/25 pts

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

Employees11/15 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.

Longevity3/15 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 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

10avg. employees-1

Balance Sheet

Assets less current liabilities£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£35k
20240.34—

Derived from filed accounts. Not audited figures.