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Spk Group Ltd

08029255

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

36 Railway Approach, Harrow, HA3 5AA
Incorporated 13/04/2012

Previously known as

Spk Hospitality Cambridge Ltd · until 29/10/2015
Spk Cambridge Ltd · until 05/10/2015

Compliance

Last accounts

30/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Paavan Popat

director · Since 13/04/2012

British · United Kingdom · Age 41

Gagan Puri

director · Since 05/10/2015

British · United Kingdom · Age 48

Sandali Harvey

director · Since 16/05/2025

British · United Kingdom · Age 42

Former

William Charles Neal

director · Resigned 30/09/2019

Persons with Significant Control

Mr Paavan Popat

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 41

36, Railway Approach, Harrow, HA3 5AA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 11/06/2018Registered 12/06/2018

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line136 Railway Approach
2026-06-04

36 RAILWAY APPROACH

post townHarrow
2026-06-04

HARROW

officer appointedHARVEY, Sandali
2026-06-04
officer appointedPOPAT, Paavan, Hon
2026-06-04
officer appointedPURI, Gagan
2026-06-04

CompanyRankvs 3100+ SIC 55100 peers
40

Financial strength99th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 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.

Longevity14/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2025

Net Worth

£11.8M

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

Current Liabilities

£490k

Fixed Assets

£49.1M

Debtors

£1.3M

Cost of Sales

£3.9M

Admin Expenses

£3.0M

Profit After Tax

£621k

1avg. employees+1

People Costs

Wages & salaries£2.2M

Balance Sheet

Bank loans & overdrafts£23.0M
Assets less current liabilities£49.1M
Prepared with CCH Software