Spinlock Holdings Limited
07912342
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
secretary · Since 17/01/2012
director · Since 17/01/2012
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 3 other boards
director · Since 17/01/2012
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 3 other boards
secretary · Since 06/04/2026
secretary · Since 06/04/2026
Persons with Significant Control
Mr Christopher Ross Hill
British · England · Age 63
Spinlock, Birmingham Road, Cowes, PO31 7BH
Notified 06/04/2016
Mrs Caroline Elizabeth Senior
British · England · Age 50
Spinlock, Birmingham Road, Cowes, PO31 7BH
Notified 06/04/2016
Charges2 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
CompanyRankvs 220+ SIC 64202 peers44
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
Key FinancialsYear ending 31/12/2022
Turnover
£11.1M
Annual revenue
Net Worth
£2.2M
Balance sheet strength
Cash
£20k
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£76k
Current Liabilities
£2.1M
Fixed Assets
£4.6M
Debtors
£56k
Cost of Sales
£7.1M
Gross Profit
£4.0M
Admin Expenses
£1.8M
Operating Profit
£1.1M
Profit After Tax
£940k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.04 | +£28k |
| 2021 | — | +£122k |
| 2020 | 0.01 | — |
Derived from filed accounts. Not audited figures.