A. & J. Speelman Limited
01235975
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
29/08/2026
Confirmation statement
Last: 26/11/2025
Due 10/12/2026
Industry
Officers
Jules Victor Speelman
secretary
British
John Cornford Mann
director · Since 15/07/2015
British
John Howard Rochman
director · Since 15/07/2015
British
Adele Therese Speelman
director
British
Jules Victor Speelman
director
British
Former
Adelaide Speelman
director · Resigned 27/07/2003
Alfred Alexander Speelman
director · Resigned 23/03/2004
CompanyRankvs 105+ SIC 47791 peers89
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£53.0M
Balance sheet strength
Cash
£5.9M
Cash in the bank
Net Current Assets
£47.2M
Working capital
Current Assets
£54.3M
Current Liabilities
£7.1M
Fixed Assets
£6.1M
Debtors
£152k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.65 | +£5.3M |
| 2023 | 6.26 | — |
Derived from filed accounts. Not audited figures.