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Harrison Spinks Beds Ltd

00277690

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE INNOVATION CENTRE, LEEDS, LS11 5SB
Incorporated 10/07/1933

Compliance

Last accounts

29/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

31030
Manufacture of mattresses

Officers

Mr Peter Douglas Spinks

director · Since 14/01/1991

CHAIRMAN

BRITISH · ENGLAND · Age 82

Also on 7 other boards

Mr Simon Paul Spinks

director · Since 30/05/1994

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 13 other boards

Ms Amanda Jane Shea Bsc Hons Aca Atii

secretary · Since 17/11/2003

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 21 other boards

Ms Amanda Jane Shea Bsc Hons Aca Atii

director · Since 17/11/2003

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 21 other boards

Mr Nicholas John Sutcliffe Booth

director · Since 22/01/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Harrison Spinks Holdings Limited

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

The Innovation Centre, Westland Road, Leeds, LS11 5SB

Reg: 16024139 · Companies House · Private Limited Company

Notified 29/10/2024

Former PSCs

Spinko Limited

Ceased 28/10/2024

Ms Amanda Jane Shea

Ceased 06/04/2016

Mr Peter Douglas Spinks

Ceased 06/04/2016

Mr Simon Peter Spinks

Ceased 06/04/2016

Spinko Holdings Limited

Ceased 29/10/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/04/2025Registered 22/04/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 01/03/2022Registered 01/03/2022Satisfied 18/10/2024
charge
satisfied

YORKSHIRE BANK PLC

Created 24/09/1997Registered 10/10/1997Satisfied 22/06/2013
charge
satisfied

THE TRUSTEES OF THE A. HARRISON (BEDDING) LIMITED SELF ADMINISTERED PENSION FUND

Created 24/09/1997Registered 10/10/1997Satisfied 18/05/2021
charge
satisfied

YORKSHIRE BANK PLC

Created 20/09/1991Registered 23/09/1991Satisfied 10/11/1998
charge
satisfied

YORKSHIRE BANK PLC

Created 06/12/1983Registered 08/12/1983Satisfied 22/06/2013
charge
satisfied

YORKSHIRE BANK LTD

Created 20/10/1978Registered 07/11/1978Satisfied 22/06/2013

CompanyRankvs 32+ SIC 31030 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.25× · 12/20
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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Key FinancialsYear ending 29/06/2025

Net Worth

£8.0M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Profit Before Tax

£6.5M

Bottom line earnings

Net Current Assets

£4.9M

Working capital

Current Assets

£24.7M

Current Liabilities

£19.8M

Fixed Assets

£3.2M

Debtors

£19.2M

Admin Expenses

£6.1M

Profit After Tax

£5.9M

4avg. employees

Tax at Year End

Corp tax£1.5M
Dividends paid£2.8M

People Costs

Wages & salaries£13.8M

Balance Sheet

Intangible assets£94k
Assets less current liabilities£8.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£0
20251.25+£3.1M
20241.10+£3.3M
20230.78+£1.5M
20220.84+£0
20211.14-£6.4M
20201.69

Derived from filed accounts. Not audited figures.