Back to search

R.Sproston,Limited

00530482

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

31 WELLINGTON ROAD, CHESHIRE, CW5 7ED
Incorporated 17/03/1954

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

John Sproston

director · Since 31/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Elliot Giles Sproston

director · Since 24/11/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Elliot Giles Sproston

secretary · Since 30/09/2016

Also on 1 other board

Persons with Significant Control

Mr Elliot Giles Sproston

25–50% shares

British · Wales · Age 48

Ty Anwyl, Lon Hawen, Lon Hawen, Pwllheli, LL53 7EW

Notified 06/04/2016

Mrs Lorna Sproston

25–50% shares

British · Wales · Age 50

Ty Anwyl, Lon Hawen, Lon Hawen, Pwllheli, LL53 7EW

Notified 06/04/2016

Charges3 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/11/2005Registered 11/11/2005Satisfied 21/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2005Registered 28/04/2005Satisfied 21/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2003Registered 05/08/2003Satisfied 21/10/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2003Registered 05/08/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2003Registered 05/08/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2003Registered 03/07/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/02/1994Registered 01/03/1994Satisfied 15/10/2003
charge
satisfied

TSB BANK PLC

Created 03/05/1991Registered 22/05/1991Satisfied 11/04/1992
charge
satisfied

TSB BANK PLC.

Created 03/05/1991Registered 17/05/1991Satisfied 08/07/1998
charge
satisfied

TSB BANK PLC.

Created 03/05/1991Registered 17/05/1991Satisfied 08/07/1998
charge
satisfied

TSB BANK PLC.

Created 03/05/1991Registered 17/05/1991Satisfied 08/07/1998
charge
satisfied

TSB BANK PLC.

Created 03/05/1991Registered 17/05/1991Satisfied 08/07/1998
charge
satisfied

TRUSTEE SAVINGS BANK ENGLAND AND WALES

Created 07/05/1986Registered 08/05/1986Satisfied 08/07/1998
charge
satisfied

BARCLAYS BANK PLC

Created 05/12/1985Registered 17/12/1985Satisfied 16/05/1991
charge
satisfied

BARCLAYS BANK PLC

Created 05/12/1985Registered 17/12/1985Satisfied 16/05/1991
charge
satisfied

BARCLAYS BANK PLC

Created 05/12/1985Registered 17/12/1985Satisfied 16/05/1991
charge
satisfied

TRUSTEE SAVINGS BANK ENGLAND AND WALES AND ITS CUSTODIAN TRUSTEES.

Created 28/10/1985Registered 30/10/1985Satisfied 02/06/2003
charge
satisfied

TRUSTEE SAVINGS BANK OF WALES AND BORDER COUNTIES

Created 19/04/1982Registered 27/04/1982Satisfied 11/04/1992
charge
satisfied

BARCLAYS BANK PLC

Created 28/10/1957Registered 07/11/1957Satisfied 11/04/1992

CompanyRankvs 37545+ SIC 41100 peers
44

Financial strength65th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
37545R.Sproston,Limited
50
How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 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.

Longevity15/15 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 30/06/2025

Net Worth

£12k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£106k

Current Liabilities

£200k

Fixed Assets

£1.1M

Debtors

£91k

0avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£981k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£0
20250.53+£2k
20240.45+£0
20230.41+£0
20220.40-£855k
20210.27+£30k
20200.33+£29k
20190.18+£796k
20180.23—

Derived from filed accounts. Not audited figures.