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Sparks Warehousing Limited

07783481

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Sparks Transport, Wells Road, Glastonbury, BA6 9AG
Incorporated 22/09/2011

Previously known as

C Sparks & Sons Holdings Limited · until 19/11/2025

Compliance

Last accounts

31/07/2025

group

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Adrian Cyril Sparks

director · Since 22/09/2011

British · United Kingdom · Age 80

Jonathan David Sparks

director · Since 22/09/2011

British · United Kingdom · Age 55

Tristan Charles Sparks

director · Since 09/10/2018

British · England · Age 47

Richard John Mills

director · Since 29/09/2025

British · England · Age 60

Former

Stuart Leonard Summers

director · Resigned 13/12/2019

Mr Adrian Cyril Sparks

director · Resigned 10/07/2026

Persons with Significant Control

European Vehicle Sales Ltd

50–75% shares
50–75% votes

Sandtoft Industrial Estate, Belton, Doncaster, DN9 1PN

Reg: 13396820 · Companies House · Private Company Limited By Shares

Notified 14/05/2026

Former PSCs

Mr Jonathan David Sparks

Ceased 14/05/2026

Mr Adrian Cyril Sparks

Ceased 14/06/2018

Mr Tristan Charles Sparks

Ceased 14/05/2026

Charges1 outstanding

Charge
outstanding

EUROPEAN VEHICLE SALES LTD (CRN: 13396820)

Created 10/10/2025Registered 28/10/2025
Charge
satisfied

LEUMI ABL LIMITED

Created 01/02/2021Registered 05/02/2021Satisfied 10/10/2025
Charge
satisfied

LEUMI ABL LIMITED

Created 07/10/2020Registered 13/10/2020Satisfied 10/10/2025

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Sparks Transport
2026-06-10

SPARKS TRANSPORT

post townGlastonbury
2026-06-10

GLASTONBURY

CompanyRankvs 5193+ SIC 64209 peers
54

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity6/20 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

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

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the Directors with respect

Key FinancialsYear ending 31/07/2025

Turnover

£21.5M

Annual revenue

Net Worth

£2.6M

Balance sheet strength

Cash

£189k

Cash in the bank

Profit Before Tax

-£1.7M

Bottom line earnings

Net Current Assets

-£1.9M

Working capital

Current Assets

£2.3M

Current Liabilities

£4.2M

Fixed Assets

£4.3M

Debtors

£2.0M

Cost of Sales

£19.3M

Gross Profit

£2.2M

Admin Expenses

£3.3M

Operating Profit

-£1.1M

Profit After Tax

-£2.4M

118avg. employees+115

Tax at Year End

Dividends paid-£61k

People Costs

Wages & salaries£6.6M
NI contributions£730k

Balance Sheet

Bank loans & overdrafts£160k
Assets less current liabilities£4.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£1.1M
2024-£169k

Derived from filed accounts. Not audited figures.