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Electrospark Limited

01728558

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

TY COCH WAY, GWENT, NP44 7HB
Incorporated 02/06/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28490
28490

Officers

Mr David Michael Calder

director · Since 31/12/1991

ENGINEER

BRITISH · WALES · Age 84

Also on 2 other boards

Miss Elizabeth Calder

director · Since 27/09/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 17 other boards

Miss Elizabeth Calder

secretary · Since 05/01/1995

BRITISH · UNITED KINGDOM · Age 57

Also on 17 other boards

Jean Mary Skidmore

director · Since 01/05/2008

DIRECTOR

BRITISH · WALES · Age 75

Also on 3 other boards

Persons with Significant Control

Ironspray Holdings Limited

75–100% shares
75–100% votes

Ty Coch Way, Cwmbran, NP44 7HB

Reg: 10045757 · Companies House · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/05/2020Registered 23/05/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 13/12/2001Registered 15/12/2001Satisfied 26/07/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/11/2001Registered 22/11/2001
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/11/2001Registered 22/11/2001
charge
satisfied

MIDLAND BANK PLC

Created 22/06/1994Registered 01/07/1994Satisfied 23/01/2003
charge
satisfied

MIDLAND BANK PLC

Created 23/01/1989Registered 06/02/1989Satisfied 26/07/2023
charge
satisfied

MIDLAND BANK PLC

Created 23/01/1989Registered 06/02/1989Satisfied 26/07/2023
charge
satisfied

MIDLAND BANK PLC

Created 23/01/1989Registered 06/02/1989Satisfied 26/07/2023
charge
satisfied

NORWICH GENERAL TRUST LIMITED

Created 19/12/1986Registered 06/01/1987Satisfied 26/07/2023
charge
satisfied

MIDLAND BANK PLC

Created 19/12/1986Registered 30/12/1986Satisfied 26/07/2023
charge
satisfied

MIDLAND BANK PLC

Created 27/11/1986Registered 29/11/1986Satisfied 26/07/2023
charge
satisfied

MIDLAND BANK PLC

Created 07/04/1986Registered 15/04/1986Satisfied 26/07/2023

CompanyRankvs 329+ SIC 28490 peers
40

Financial strength71th percentile among SIC peers · 18/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength18/25 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.

Liquidity0/20 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 30/04/2025

Net Worth

£341k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£154k

Fixed Assets

£206k

Debtors

£242k

0avg. employees-11

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£381k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£33k
2024+£10k
20221.91-£97k
20201.68

Derived from filed accounts. Not audited figures.