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Alan Spargo Limited

01212214

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CORONATION ROAD, HIGH WYCOMBE, HP12 3TA
Incorporated 13/05/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25730
Manufacture of tools

Officers

Mr Michael Spargo

director · Since 01/10/1994

DESIGN DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Peter Spargo

director · Since 01/10/1994

WORKS DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Michael Spargo

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

English · England · Age 60

The Hollies, Kiln Road, Great Misenden, HP16 9DH

Notified 23/12/2022

Mr Peter Spargo

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

English · England · Age 61

Moat Lane House, Moat Lane Prestwood, Great Misenden, HP16 9BT

Notified 23/12/2022

Former PSCs

Mr Alan Michael Spargo

Ceased 23/12/2022

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/07/1993Registered 02/08/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/06/1979Registered 04/07/1979

CompanyRankvs 23+ SIC 25730 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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 31/05/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.1M

Current Liabilities

£503k

Fixed Assets

£411k

Debtors

£785k

Profit After Tax

£878k

20avg. employees

Tax at Year End

Corp tax£167k
Dividends paid£751k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.20+£0
20256.20+£125k
20244.71+£183k
20235.59+£289k
20223.82-£372k
20216.96-£341k
20206.54-£359k
20194.37+£260k
20184.78—

Derived from filed accounts. Not audited figures.