A.E.Spink Limited
00214637
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
full
Next accounts due
31/08/2026
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
director · Since 01/08/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 5 other boards
secretary · Since 14/11/2008
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 5 other boards
director · Since 01/04/2018
PLUMBING SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
director · Since 01/04/2018
BUILDING SALES DIRECTOR
BRITISH · ENGLAND · Age 44
Persons with Significant Control
A.E. Spink (Holdings) Limited
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
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CompanyRankvs 15+ SIC 46730 peers70
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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 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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 2.79 |
Derived from filed accounts. Not audited figures.