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Click Spares Ltd

06219602

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SEAHUNT HOUSE, MANOR FARM, WESTON-SUPER-MARE, BS22 9JL
Incorporated 19/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82200
Activities of call centres

Officers

Mr Bruce Hartley

director · Since 19/04/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mrs Sarah Jane Hartley

director · Since 16/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Miss Sarah Jane Hartley

secretary · Since 01/12/2018

Persons with Significant Control

Mr Bruce Hartley

50–75% shares
50–75% votes

English · England · Age 51

Seahunt House, Manor Farm, Weston-Super-Mare, BS22 9JL

Notified 21/03/2017

Mrs Sarah Jane Hartley

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Seahunt House, Manor Farm, Weston-Super-Mare, BS22 9JL

Notified 25/03/2019

CompanyRankvs 63+ SIC 82200 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£150k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£328k

Current Liabilities

£196k

Fixed Assets

£25k

Debtors

£267k

22avg. employees-1

Tax at Year End(2024)

Corp tax£28k

Balance Sheet

Assets less current liabilities£156k
Signed by 06219602 2024-04-01 2025-03-31 06219602 2025-03-31 06219602 bus:OrdinaryShareClass1 2025-03-31 06219602 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67-£40k
20241.88-£88k
20232.05-£5k
20222.01-£20k
20211.95+£38k
20202.06+£43k
20192.07

Derived from filed accounts. Not audited figures.