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Kespar Engineering Limited

02834956

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

JOHNSON HOUSE BILSTON INDUSTRIAL, WOLVERHAMPTON, WV14 7EG
Incorporated 09/07/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Peter Gerard Parkes

director · Since 12/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 13 other boards

Persons with Significant Control

Mr Peter Gerard Parkes

75–100% votes

British · England · Age 58

Johnson House Bilston Industrial, Wolverhampton, WV14 7EG

Notified 06/04/2016

Charges7 outstanding

Charge
satisfied

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Created 01/03/2019Registered 07/03/2019Satisfied 04/04/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 15/12/2015Registered 16/12/2015
Charge
outstanding

TANG FINANCE LIMITED

Created 19/02/2014Registered 25/02/2014
charge
outstanding

CLOSE INVOICE FINANCE LTD

Created 20/12/2011Registered 23/12/2011
charge
satisfied

HSBC BANK PLC

Created 04/06/2010Registered 10/06/2010Satisfied 28/06/2012
charge
satisfied

ADVANTAGE TRANSITION BRIDGE FUND LIMITED

Created 21/04/2009Registered 22/04/2009Satisfied 21/07/2012
charge
outstanding

HSBC BANK PLC

Created 11/04/2002Registered 20/12/2008
charge
satisfied

HSBC BANK PLC

Created 30/07/2008Registered 16/08/2008Satisfied 03/12/2015
charge
outstanding

HSBC BANK PLC

Created 29/07/2008Registered 07/08/2008
charge
outstanding

HSBC BANK PLC

Created 29/07/2008Registered 07/08/2008
charge
satisfied

GRIFFIN CREDIT SERVICES LIMITED

Created 04/08/1999Registered 06/08/1999Satisfied 09/02/2012
charge
satisfied

MIDLAND BANK PLC

Created 20/07/1998Registered 31/07/1998Satisfied 03/12/2015
charge
outstanding

MIDLAND BANK PLC

Created 31/10/1997Registered 18/11/1997
charge
satisfied

MIDLAND BANK PLC

Created 07/10/1993Registered 15/10/1993Satisfied 03/12/2015

CompanyRankvs 2504+ SIC 25990 peers
56

Financial strength93th percentile among SIC peers · 23/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2504Kespar Engineering Limited
66
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£207k

Working capital

Current Assets

£168k

Current Liabilities

£375k

Fixed Assets

£2.3M

Debtors

£160k

7avg. employees

Tax at Year End

Corp tax£11k

Director Loans(2021)

Company owes directors£22k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45+£101k
20230.50-£173k
20210.59-£135k
20200.97-£25k
20190.34-£2.3M
20180.41—

Derived from filed accounts. Not audited figures.