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Spink Construction Limited

08452095

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

40 QUEEN ANNE STREET, LONDON, W1G 9EL
Incorporated 19/03/2013

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Michael Alastair Spink Bsc (Hons) Arics

director · Since 19/03/2013

SURVEYOR

BRITISH · UNITED KINGDOM · Age 60

Also on 13 other boards

Persons with Significant Control

Mr Michael Alastair Spink

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

British · United Kingdom · Age 60

4,, Syon Gate Way, Brentford, TW8 9DD

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 04/12/2014Registered 05/12/2014Satisfied 07/01/2020
Charge
satisfied

HSBC BANK PLC

Created 06/11/2014Registered 10/11/2014Satisfied 07/01/2020

CompanyRankvs 786+ SIC 41202 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

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

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 director with respect to going con

Key FinancialsYear ending 30/04/2025

Turnover

£31.8M

Annual revenue

Net Worth

£12.6M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

£3.4M

Bottom line earnings

Net Current Assets

£12.8M

Working capital

Current Assets

£22.8M

Current Liabilities

£10.0M

Fixed Assets

£98k

Debtors

£20.6M

Cost of Sales

£27.9M

Gross Profit

£3.9M

Admin Expenses

£511k

Operating Profit

£3.4M

Profit After Tax

£2.6M

6avg. employees

People Costs

Wages & salaries£312k
NI contributions£29k

Balance Sheet

Assets less current liabilities£12.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20252.27

Derived from filed accounts. Not audited figures.