Spaldings Limited
01558147
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 21/06/2026
Due 05/07/2027
Industry
Officers
secretary · Since 27/03/2023
Former
director · Resigned 18/12/1992
director · Resigned 18/12/1992
director · Resigned 18/12/1992
director · Resigned 03/06/1993
director · Resigned 08/06/1993
director · Resigned 31/12/1995
director · Resigned 23/06/2000
director · Resigned 03/07/2000
director · Resigned 23/09/2004
director · Resigned 31/12/2007
director · Resigned 26/04/2012
secretary · Resigned 26/04/2012
director · Resigned 26/04/2012
director · Resigned 26/04/2012
director · Resigned 26/04/2012
director · Resigned 26/04/2012
director · Resigned 26/04/2012
director · Resigned 26/04/2012
director · Resigned 25/03/2015
director · Resigned 29/04/2015
director · Resigned 31/03/2016
secretary · Resigned 01/04/2016
director · Resigned 31/03/2017
director · Resigned 31/03/2017
director · Resigned 01/11/2018
director · Resigned 31/12/2018
director · Resigned 31/03/2019
director · Resigned 31/03/2021
director · Resigned 06/06/2022
director · Resigned 06/06/2022
director · Resigned 06/06/2022
director · Resigned 22/02/2023
secretary · Resigned 03/03/2023
director · Resigned 26/03/2024
director · Resigned 01/09/2025
Persons with Significant Control
Spaldings Holdings Limited
25-35, Sadler Road, Lincoln, LN6 3XJ
Reg: 04897291 · Companies House · Company Limited By Shares
Notified 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC
LEUMI ABL LIMITED
NATIONAL WESTMINSTER BANK PLC
3I GROUP PLC
NATIONAL WESTMINSTER BANK PLC
LLOYDS BANK PLC
N.M.ROTHSCHILD & SONS LIMITEDAS THE TRUSTEE FOR THE SECURED CREDITORS
N.M.ROTHSCHILD & SONS LIMITED
THE ROYAL BANK OF SCOTLAND PLC,
THE ROYAL BANK OF SCOTLAND PLC.
THE ROYAL BANK OF SCOTLAND PLC.
Change History
Active
Private Limited Company
25-35 SADLER ROAD
LINCOLN
CompanyRankvs 15+ SIC 01610 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 co
Key FinancialsYear ending 31/12/2023
Turnover
£18.5M
Annual revenue
Net Worth
£14.9M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£223k
Bottom line earnings
Net Current Assets
£14.6M
Working capital
Current Assets
£23.5M
Current Liabilities
£9.0M
Fixed Assets
£328k
Debtors
£14.7M
Cost of Sales
£10.6M
Gross Profit
£7.9M
Admin Expenses
£6.4M
Operating Profit
£474k
Profit After Tax
£219k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.63 | +£219k |
| 2023 | 2.40 | -£774k |
| 2022 | 5.31 | — |
Derived from filed accounts. Not audited figures.