Kelston Sparkes Holdings Limited
01456314
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
secretary · Since 31/03/2014
director · Since 31/03/2014
CONSTRUCTION
BRITISH · UNITED KINGDOM · Age 72
Also on 2 other boards
director · Since 31/03/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 8 other boards
director · Since 01/04/2022
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 32
Also on 6 other boards
director · Since 01/04/2022
CONTRACTS DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 6 other boards
Persons with Significant Control
Former PSCs
Mr Robert Charles Stark
Ceased 25/10/2024
Mr Alan Kelston Sparkes
Ceased 28/10/2024
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 105+ SIC 64203 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£4.9M
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£793k
Working capital
Current Assets
£873k
Current Liabilities
£80k
Fixed Assets
£10.6M
Debtors
£255
Profit After Tax
£6.8M
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 10.90 | +£27k |
| 2023 | 8.99 | +£25k |
| 2022 | 7.27 | +£88k |
| 2021 | 2.56 | +£105k |
| 2020 | 2.21 | — |
Derived from filed accounts. Not audited figures.