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Inspire Contract Services Limited

08939256

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 14/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Gary Slawson

director · Since 21/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Thomas Robert Alexander

director · Since 16/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mrs Georgia Ann Gray

director · Since 16/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 3 other boards

Mr Charles Slawson

director · Since 16/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 3 other boards

Persons with Significant Control

Inspire Contract Services Holdings Limited

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

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Reg: 15259227 · Companies House · Limited By Shares

Notified 19/03/2024

Former PSCs

Mr Gary Slawson

Ceased 19/03/2024

Barbara Slawson

Ceased 03/01/2018

CompanyRankvs 718+ SIC 43390 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.7× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 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.

Longevity12/15 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co

Key FinancialsYear ending 31/03/2025

Turnover

£22.4M

Annual revenue

Net Worth

£10.6M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£4.8M

Bottom line earnings

Net Current Assets

£10.5M

Working capital

Current Assets

£14.4M

Current Liabilities

£3.9M

Fixed Assets

£159k

Debtors

£12.7M

Cost of Sales

£15.7M

Gross Profit

£6.8M

Admin Expenses

£2.0M

Operating Profit

£4.8M

Profit After Tax

£3.4M

29avg. employees+14

Tax at Year End

Corp tax£304k
Dividends paid£406k

Director Loans

Directors owe company£1.3M

People Costs

Wages & salaries£816k
NI contributions£121k

Balance Sheet

Assets less current liabilities£10.7M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.70+£3.1M
20242.14+£2.2M
20232.43+£1.3M
20222.25-£1.2M
20214.09

Derived from filed accounts. Not audited figures.