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Conspare Limited

10373473

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 1 CASTLEWOOD BUSINESS PARK, SUTTON-IN-ASHFIELD, NG17 1BX
Incorporated 13/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr James Andrew Bullock

director · Since 13/09/2016

CHIEF EXECUTIVE OFFICER (CEO)

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mrs Alison Hilary Barry

director · Since 13/09/2016

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr David Paul Bullock

director · Since 13/09/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr James Andrew Bullock

secretary · Since 13/09/2016

Also on 4 other boards

Mr Darren Michael Kershaw

director · Since 13/09/2016

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Steven James Wing

director · Since 01/07/2020

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Thomas James Bullock

director · Since 20/06/2022

DIRECTOR

ENGLISH · ENGLAND · Age 31

Also on 2 other boards

Persons with Significant Control

Conspare Holdings Ltd

75–100% shares

Unit 1 Castlewood Business Park, Farmwell Lane, Nottingham, NG17 1BX

Reg: 1318456 · England And Wales · Private Limited Company

Notified 13/09/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/06/2020Registered 29/06/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/05/2019Registered 17/05/2019

CompanyRankvs 1989+ SIC 43999 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

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.

Longevity10/15 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 31/10/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£3.8M

Current Liabilities

£1.6M

Fixed Assets

£282k

Debtors

£1.8M

36avg. employees+3

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.31+£49k
20232.20

Derived from filed accounts. Not audited figures.