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Conspare Holdings Limited

01318456

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 CASTLEWOOD BUSINESS PARK, SUTTON-IN-ASHFIELD, NG17 1BX
Incorporated 22/06/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr James Andrew Bullock

director · Since 05/04/1992

CHIEF EXECUTIVE OFFICER (CEO)

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr David Paul Bullock

director · Since 20/05/1992

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr James Andrew Bullock

secretary · Since 01/02/1996

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mrs Alison Hilary Barry

director · Since 29/06/2009

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Thomas James Bullock

director · Since 20/06/2022

DIRECTOR

ENGLISH · ENGLAND · Age 31

Also on 2 other boards

Persons with Significant Control

Mr James Andrew Bullock

25–50% votes

British · England · Age 61

Unit 1, Castlewood Business Park, Sutton-In-Ashfield, NG17 1BX

Notified 01/04/2017

Mr David Paul Bullock

25–50% votes

British · United Kingdom · Age 57

Unit 1, Castlewood Business Park, Sutton-In-Ashfield, NG17 1BX

Notified 01/04/2017

Mrs Alison Hilary Barry

25–50% votes

British · England · Age 53

Unit 1, Castlewood Business Park, Sutton-In-Ashfield, NG17 1BX

Notified 27/03/2024

Former PSCs

Mr James Robert Bullock

Ceased 08/10/2025

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 14/07/1998Registered 22/07/1998Satisfied 02/11/2016
charge
satisfied

JAMES ROBERT BULLOCK, HILARY BULLOCK, JAMES ANDREW BULLOCK, DAVID PAUL BULLOCK AND ALISONBULLOC

Created 17/03/1995Registered 20/03/1995Satisfied 03/10/1998
charge
satisfied

BARCLAYS BANK PLC

Created 25/11/1985Registered 16/12/1985Satisfied 03/10/1998

CompanyRankvs 95+ SIC 74990 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 702.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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95Conspare Holdings Limited
88
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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£930k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£2k

Debtors

£19k

3avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024702.33+£6k
202312.20—

Derived from filed accounts. Not audited figures.