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Sparks Commercial Holdings Limited

10748025

active
ltd
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

Spark House, Hounsdown Business Park Newmans Copse Road, Totton, Southampton, SO40 9LX
Incorporated 02/05/2017

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Julie Ann Spark

director · Since 02/05/2017

British · United Kingdom · Age 56

Michael John Spark

director · Since 02/05/2017

British · United Kingdom · Age 59

Persons with Significant Control

Mrs Julie Ann Spark

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Spark House, Hounsdown Business Park, Newmans Copse Road, Southampton, SO40 9LX

Notified 02/05/2017

Mr Michael John Spark

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Spark House, Hounsdown Business Park, Newmans Copse Road, Southampton, SO40 9LX

Notified 02/05/2017

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 26/07/2024Registered 29/07/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 15/02/2021Registered 01/03/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 15/02/2021Registered 26/02/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 15/02/2021Registered 26/02/2021

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Spark House, Hounsdown Business Park Newmans Copse Road
2026-06-10

SPARK HOUSE, HOUNSDOWN BUSINESS PARK NEWMANS COPSE ROAD

post townSouthampton
2026-06-10

SOUTHAMPTON

officer appointedSPARK, Julie Ann
2026-06-10
officer appointedSPARK, Michael John
2026-06-10

CompanyRankvs 7868+ SIC 64209 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Longevity9/15 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 31/12/2024

Net Worth

£8.1M

Balance sheet strength

Cash

£8.5M

Cash in the bank

Net Current Assets

-£605k

Working capital

Current Assets

£4.9M

Current Liabilities

£5.6M

Fixed Assets

£12.5M

Debtors

£62k

Cost of Sales

£26.5M

Admin Expenses

£6.2M

Profit After Tax

£3.1M

167avg. employees+20

Tax at Year End

Corp tax£743k
Dividends paid-£350k

People Costs

Wages & salaries£6.8M

Balance Sheet

Intangible assets£121k
Bank loans & overdrafts£4.0M
Assets less current liabilities£11.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89+£6.0M
20230.57+£639k
20210.31
20201.00

Derived from filed accounts. Not audited figures.