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Charles Spink & Sons (Security Fencing) Limited

01200391

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HOLLYBROOK FARM, BRADFORD, BD4 6QN
Incorporated 14/02/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr James Stewart Spink

director · Since 28/12/1990

MANAGING DIRECTOR

UNITED KINGDOM · ENGLAND · Age 63

Also on 2 other boards

Mr James Stewart Spink

secretary · Since 08/01/2021

Also on 2 other boards

Persons with Significant Control

Mr James Stewart Spink

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

British · England · Age 63

3, New Toftshaw, Bradford, BD4 6QN

Notified 01/05/2018

Former PSCs

Mrs Hildagard Spink

Ceased 01/05/2018

CompanyRankvs 9865+ SIC 32990 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2024

Net Worth

-£94k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£3k

Current Liabilities

£94k

Fixed Assets

£142

Debtors

£2k

2avg. employees

Director Loans(2023)

Company owes directors£67k

Balance Sheet

Assets less current liabilities-£90k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£12k
20230.04-£15k
20220.04-£19k
20210.16-£10k
20200.24-£15k
20190.51-£40k
20180.32

Derived from filed accounts. Not audited figures.