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Kaspa Sign Products Limited

04288462

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

KASPA HOUSE, SOUTHFIELDS BUSINESS PARK, SS15 6TR
Incorporated 17/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Paul Nicholas James Wheeler

director · Since 17/09/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Kelly David Wilderspin

director · Since 17/09/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Kelly David Wilderspin

secretary · Since 11/08/2017

Also on 3 other boards

Persons with Significant Control

Paul Nicholas James Wheeler

25–50% shares
Appoint directors

British · United Kingdom · Age 53

Kaspa House, Southfields Business Park, SS15 6TR

Notified 01/10/2018

Kelly David Wilderspin

25–50% shares
Appoint directors

British · United Kingdom · Age 58

Kaspa House, Southfields Business Park, SS15 6TR

Notified 01/10/2018

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2025Registered 28/03/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2015Registered 23/03/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2011Registered 01/12/2011
charge
outstanding

HEATHCROFT PROPERTIES PLC

Created 30/11/2001Registered 06/12/2001

CompanyRankvs 589+ SIC 25990 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.74× · 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 strength21/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£829k

Balance sheet strength

Cash

£693k

Cash in the bank

Net Current Assets

£666k

Working capital

Current Assets

£1.0M

Current Liabilities

£383k

Fixed Assets

£231k

Debtors

£284k

10avg. employees

Tax at Year End

Corp tax£107k

Balance Sheet

Bank loans & overdrafts£111k
Assets less current liabilities£897k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.74+£234k
20242.54-£74k
20232.36+£225k
20222.06-£294k
20212.32

Derived from filed accounts. Not audited figures.