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A.E.Spink Limited

00214637

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

A E SPINK LTD, DONCASTER, DN1 3RA
Incorporated 25/06/1926

Compliance

Last accounts

30/11/2024

full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

46730
Wholesale of wood, construction materials and sanitary equipment
46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Nicholas Martin Harrison

director · Since 01/08/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Nicholas Martin Harrison

secretary · Since 14/11/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mrs Pamela Harrison

director · Since 01/12/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 87

Mr Simon James Biltcliffe

director · Since 01/04/2018

PLUMBING SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Christopher James Meek

director · Since 01/04/2018

BUILDING SALES DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Paul Liam Irwin

director · Since 01/08/2022

PURCHASING DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

A.E. Spink (Holdings) Limited

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

A.E. Spink Limited, Kelham Street, Doncaster, DN1 3RA

Reg: 15805646 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 12/08/2024

Former PSCs

Mr Nicholas Martin Harrison

Ceased 12/08/2024

Mr Matthew Ian Harrison

Ceased 12/08/2024

Mrs Pamela Harrison

Ceased 12/08/2024

Judith Sarah Harrison

Ceased 12/08/2024

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 09/07/2018Registered 18/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/11/1990Registered 28/11/1990Satisfied 16/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/11/1990Registered 28/11/1990Satisfied 16/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/11/1990Registered 28/11/1990Satisfied 16/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/11/1990Registered 28/11/1990Satisfied 16/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/10/1990Registered 30/10/1990Satisfied 16/07/2018
charge
satisfied

MIDLAND BANK PLC

Created 20/11/1989Registered 01/12/1989Satisfied 11/01/1991
charge
satisfied

MIDLAND BANK PLC

Created 26/05/1987Registered 29/05/1987Satisfied 11/01/1991

CompanyRankvs 15+ SIC 46730 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Longevity15/15 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

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 30/11/2023

Turnover

£63.1M

Annual revenue

Net Worth

£24.1M

Balance sheet strength

Cash

£9.4M

Cash in the bank

Profit Before Tax

£4.4M

Bottom line earnings

Net Current Assets

£19.1M

Working capital

Current Assets

£29.8M

Current Liabilities

£10.7M

Fixed Assets

£5.6M

Debtors

£12.2M

Cost of Sales

£47.0M

Gross Profit

£16.0M

Admin Expenses

£11.9M

Operating Profit

£4.1M

Profit After Tax

£3.4M

163avg. employees

Tax at Year End

Dividends paid-£65k

People Costs

Wages & salaries£6.4M
NI contributions£921k

Balance Sheet

Assets less current liabilities£24.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20232.79

Derived from filed accounts. Not audited figures.