Kelston Sparkes Quarry Services Limited
14645128
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
medium
Next accounts due
30/09/2027
Confirmation statement
Last: 06/02/2026
Due 20/02/2027
Industry
Officers
director · Since 07/02/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 3 other boards
director · Since 07/02/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 32
Also on 6 other boards
director · Since 07/02/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 8 other boards
Persons with Significant Control
Kelston Sparkes Holdings Limited
Bromley, Stanton Drew, Bristol, BS39 4DE
Reg: 01456314 · United Kingdom · Ltd
Notified 07/02/2023
Charges1 outstanding
HSBC INVOICE FINANCE (UK) LTD
CompanyRankvs 1255+ SIC 77320 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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 concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£10.5M
Annual revenue
Net Worth
£683k
Balance sheet strength
Cash
£117k
Cash in the bank
Profit Before Tax
£217k
Bottom line earnings
Net Current Assets
£2.0M
Working capital
Current Assets
£2.2M
Current Liabilities
£154k
Debtors
£35k
Cost of Sales
£9.6M
Gross Profit
£875k
Admin Expenses
£683k
Operating Profit
£192k
Profit After Tax
£217k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 14.25 | +£217k |
| 2024 | 8.81 | +£468k |
| 2023 | 0.23 | — |
Derived from filed accounts. Not audited figures.