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Spargo-Thompson Ltd

10387976

active
ltd
wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

Unit 32 St. Asaph Business Park, St. Asaph, LL17 0JA
Incorporated 21/09/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Paul Michael Spargo-Thompson

director · Since 21/09/2016

British · Wales · Age 45

Terri Leanne Spargo-Thompson

director · Since 21/09/2016

British · Wales · Age 40

Persons with Significant Control

Mr Paul Michael Spargo-Thompson

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 45

Banks House, Paradise Street, Rhyl, LL18 3LW

Notified 21/09/2016

Mrs Terri Leanne Spargo-Thompson

25–50% shares

British · Wales · Age 40

Banks House, Paradise Street, Rhyl, LL18 3LW

Notified 21/09/2016

Charges5 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/02/2025Registered 20/02/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/02/2025Registered 20/02/2025
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 02/07/2024Registered 04/07/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 23/02/2024Registered 27/02/2024
Charge
satisfied

HEY HABITO LTD

Created 31/03/2021Registered 03/04/2021Satisfied 27/02/2024
Charge
satisfied

ONESAVINGS BANK PLC

Created 04/10/2019Registered 07/10/2019Satisfied 30/05/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LTD TRADING AS PRECISE MORTGAGES

Created 10/04/2019Registered 11/04/2019
Charge
satisfied

ONE SAVINGS BANK PLC

Created 01/02/2017Registered 04/02/2017Satisfied 30/05/2024

Change History

officer appointed → SPARGO-THOMPSON, Paul Michael
2026-06-04
officer appointed → SPARGO-THOMPSON, Terri Leanne
2026-06-04
status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → Unit 32 St. Asaph Business Park
2026-06-04

UNIT 32

post town → St. Asaph
2026-06-04

ST. ASAPH

CompanyRankvs 55295+ SIC 68100 peers
42

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55295Spargo-Thompson Ltd
51
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£172k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£171k

Working capital

Current Assets

£23k

Current Liabilities

£194k

Fixed Assets

£940k

Debtors

£17k

0avg. employees-2

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£769k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£28k
20243.69+£12k
20234.99-£15k
20224.68+£25k
20214.13+£84k
202032.71-£9k
20190.03—

Derived from filed accounts. Not audited figures.