J & A Speakman Limited
01174051
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 27/02/2026
Due 13/03/2027
Industry
Officers
director · Since 27/02/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 14 other boards
director · Since 30/08/2022
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 14 other boards
director · Since 01/10/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
Persons with Significant Control
Lsl Mhf Ltd
33, Welbeck Street, London, W1G 8EX
Reg: 13951014 · Registry Of Companies For England And Wales · Private Limited Company
Notified 30/08/2022
Former PSCs
Edward John Charles Speakman
Ceased 03/04/2019
Mr Nickolas Charles Edward Speakman
Ceased 27/02/2020
Mrs Sarah Anthea Chenevix-Trench
Ceased 30/08/2022
Mrs Joanna Ruth South
Ceased 30/08/2022
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1419+ SIC 01110 peers55
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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
months from the date of approval of these financial statements and therefore believe that no adjustments relating to the company's ability to continue as a going concern need to be made. 1.3 Revenue Revenue represents rental income received under leases. Revenue is recognised to the extent that it is probable that the economic benefits will flow to the company and th
Key FinancialsYear ending 31/12/2025
Net Worth
£11.0M
Balance sheet strength
Cash
£90k
Cash in the bank
Net Current Assets
-£345k
Working capital
Current Assets
£159k
Current Liabilities
£504k
Fixed Assets
£13.8M
Debtors
£69k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.32 | -£53k |
| 2024 | 0.89 | +£846k |
| 2023 | 1.04 | -£464k |
| 2022 | 3.96 | +£8.7M |
| 2022 | 6.85 | +£39k |
| 2021 | 10.82 | -£272k |
| 2020 | 12.74 | -£36k |
| 2019 | 5.42 | +£127k |
| 2018 | 4.51 | — |
Derived from filed accounts. Not audited figures.