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Inspire Contract Services Holdings Limited

15259227

active
Private Limited Company
england wales
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 03/11/2023

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Thomas Robert Alexander

director · Since 03/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mrs Georgia Ann Gray

director · Since 03/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 3 other boards

Mr Charles Slawson

director · Since 03/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 3 other boards

Mr Gary Slawson

director · Since 03/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Gary Slawson

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

British · United Kingdom · Age 63

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

Notified 03/11/2023

CompanyRankvs 1749+ SIC 64209 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.7× · 20/20
Longevity3 years trading (max 15) · 3/15
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.

Longevity3/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the 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 going c

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

Tax at Year End

Corp tax£304k
Dividends paid£822k

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 Ratio
20253.70

Derived from filed accounts. Not audited figures.