Parkinson - Spencer Refractories Limited
00175597
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 23/08/2025
Due 06/09/2026
Industry
Officers
Joanne Parkinson
secretary · Since 06/04/2016
Leslie James Robert Gaskell
director · Since 02/02/2015
British
David Edwin Parkinson
director
British
Joanne Parkinson
director · Since 24/08/2016
British
Simon Parkinson
director · Since 02/02/2015
British
Former
John Caswell
secretary · Resigned 06/04/2016
Harry Thompson
secretary · Resigned 04/01/1999
Kenneth Bingham
director · Resigned 30/11/1992
John Caswell
director · Resigned 24/08/2016
David Ferguson
director · Resigned 03/10/2022
John Josiah Thompson Mcminn
director · Resigned 05/07/2001
Godfrey Arthur Nield
director · Resigned 10/10/2018
Donald Henry Parkinson
director · Resigned 07/03/2009
Harry Thompson
director · Resigned 31/12/1999
CompanyRankvs 105+ SIC 23200 peers75
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw your attention to note 3 in the financial statements which indicates that the loss-making trading conditions endured in 2024 continued into 2025. As explained in note 3, the comp
Key FinancialsYear ending 31/12/2024
Turnover
£9.0M
Annual revenue
Net Worth
£3.0M
Balance sheet strength
Cash
£72k
Cash in the bank
Profit Before Tax
-£719k
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
£6.2M
Current Liabilities
£3.9M
Fixed Assets
£845k
Debtors
£2.7M
Cost of Sales
£4.8M
Gross Profit
£4.2M
Admin Expenses
£4.9M
Operating Profit
-£683k
Profit After Tax
-£719k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.59 | -£719k |
| 2023 | 2.14 | — |
Derived from filed accounts. Not audited figures.