Arthur Spriggs & Sons Limited
01566195
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 19/10/2025
Due 02/11/2026
Industry
Officers
director · Since 08/10/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 3 other boards
Persons with Significant Control
Mr Arthur John Spriggs
British · England · Age 73
Cowfield Mill, Northway Lane, Tewkesbury, GL20 8HG
Notified 19/10/2022
Mr Peter Spriggs
British · England · Age 71
Cowfield Mill, Northway Lane, Tewkesbury, GL20 8HG
Notified 19/10/2022
Mr Derek Spriggs
British · England · Age 74
Cowfield Mill, Northway Lane, Tewkesbury, GL20 8HG
Notified 19/10/2022
Mr Christopher Spriggs
British · England · Age 66
Cowfield Mill, Northway Lane, Tewkesbury, GL20 8HG
Notified 19/10/2022
CompanyRankvs 1286+ SIC 49410 peers72
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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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/03/2025
Turnover
£6.9M
Annual revenue
Net Worth
£4.0M
Balance sheet strength
Cash
£338k
Cash in the bank
Net Current Assets
£622k
Working capital
Current Assets
£1.9M
Current Liabilities
£1.3M
Fixed Assets
£3.4M
Debtors
£1.0M
Cost of Sales
£5.4M
Gross Profit
£1.6M
Admin Expenses
£1.9M
Operating Profit
-£353k
Profit After Tax
-£340k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.48 | -£340k | £3.4M |
| 2024 | 2.12 | -£782k | — |
| 2023 | 2.40 | — | — |
Derived from filed accounts. Not audited figures.