Company Overview
Spear Limited is a Dissolved Private Limited Company.
Registered Address

Christopher Grey Court, Lakeside, Llantarnam, Industrial Pa, Cwmbran, Gwent, NP44 3SE
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Companies House Data
Company NameSPEAR LIMITED
Company Number03817400
Registered Office AddressChristopher Grey Court
 Lakeside, Llantarnam
 NP44 3SE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/07/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryFULL
Returns Next Due Date27/08/2016
Returns Last Made Up Date30/07/2015
Directors & Members
Show Resigned
Sharon Birkett - Director
(Australian, 60 years old, born May 1966)
Appointed 31 October 2017
Active
Tanu Mahajan Bhati - Director
(American, 50 years old, born October 1976)
Appointed 31 October 2017
Active
Matthew Skiles - Director
(American, 46 years old, born July 1980)
Appointed 07 February 2020
Active
Secretaries
Show Resigned
Matthew Skiles - Secretary
Appointed 29 November 2019
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 32,247,000 32,247,000 32,247,000
Current Assets 38,655,000 38,655,000 24,148,000
Creditors Due Within One Year 28,370,000 28,370,000 8,668,000
Working Cap 10,285,000 10,285,000 15,480,000
Total Assets Less Current Liabilities 42,532,000 42,532,000 47,727,000
Long-term Liabilities 15,241,000 15,241,000 17,779,000
Net Assets 27,291,000 27,291,000 29,948,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -43,270,000 -43,270,000 -40,613,000
Other Reserves 70,561,000 70,561,000 70,561,000
Shareholders Funds 27,291,000 27,291,000 29,948,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 45.5% 45.5% 57.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 54.5% 54.5% 42.8%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 54.5% 54.5% 42.8%
Creditors Due Within One Year 40.0% 40.0% 15.4%
Net Current Assets Liabilities 14.5% 14.5% 27.4%
Creditors Due After One Year 21.5% 21.5% 31.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 38.5% 38.5% 53.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -61.0% -61.0% -72.0%
Shareholder Funds 38.5% 38.5% 53.1%
Capital Employed - - -
Total Assets Less Current Liabilities 60.0% 60.0% 84.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2011 31-Dec-2010
Liquidity Ratio 1.4 1.4 2.8
Solvency Ratio 1.6 1.6 2.1
Reserves to Assets -0.6 -0.6 -0.7
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2011 31-Dec-2010
Assets 70,902,000 70,902,000 56,395,000
Debt 43,611,000 43,611,000 26,447,000
Net Assets/Debt 27,291,000 27,291,000 29,948,000
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NP44 3SE
SGH (NO. 2) LIMITED
Christopher Grey Court Lakeside, Llantarnam Industrial Park, Cwmbran, Gwent, NP44 3SE
SPEAR GROUP HOLDINGS LIMITED
1 PARK ROW, LEEDS, NP44 3SE
MULTI-COLOR CWMBRAN UK LIMITED
1 PARK ROW, LEEDS, NP44 3SE
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Satisfaction of charge 038174000008 in full
Confirmation statement made on 30 July 2021 with updates
Compulsory strike-off action has been discontinued
Termination of appointment of Alex David Mulvenny as a director on 1 April 2021
First Gazette notice for compulsory strike-off
Statement by Directors
Statement of capital on 16 November 2020
Solvency Statement dated 01/11/20
Resolutions
Confirmation statement made on 30 July 2020 with no updates
Secretary's details changed for Mr Matt Skiles on 25 August 2020
Termination of appointment of Mary Theresa Fetch as a director on 7 February 2020
Appointment of Mr Matthew Skiles as a director on 7 February 2020
Termination of appointment of Michael Julian Henry as a secretary on 29 November 2019
Termination of appointment of Michael Julian Henry as a director on 29 November 2019
Appointment of Mr Alex David Mulvenny as a director on 29 November 2019
Appointment of Mr Matt Skiles as a secretary on 29 November 2019
Registration of charge 038174000008, created on 27 September 2019
Current accounting period shortened from 31 March 2020 to 31 December 2019

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