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Harrison Spinks Beds Holdings Limited

16024139

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE INNOVATION CENTRE, LEEDS, LS11 5SB
Incorporated 17/10/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Amanda Jane Shea

secretary · Since 17/10/2024

Peter Douglas Spinks

director · Since 17/10/2024

CHAIRMAN

BRITISH · ENGLAND · Age 82

Mr Simon Paul Spinks

director · Since 17/10/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Persons with Significant Control

Mr Simon Paul Spinks

50–75% shares
50–75% votes
Appoint directors

British · England · Age 56

The Innovation Centre, Westland Road, Leeds, LS11 5SB

Notified 17/10/2024

Ms Amanda Jane Shea

50–75% shares
50–75% votes
Appoint directors

British · England · Age 57

The Innovation Centre, Westland Road, Leeds, LS11 5SB

Notified 29/10/2024

Mr Nicholas John Sutcliffe Booth

50–75% shares
50–75% votes
Appoint directors

British · England · Age 61

The Innovation Centre, Westland Road, Leeds, LS11 5SB

Notified 29/10/2024

Peter Douglas Spinks

25–50% shares
25–50% votes

British · England · Age 82

The Innovation Centre, Westland Road, Leeds, LS11 5SB

Notified 29/10/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/04/2025Registered 22/04/2025

CompanyRankvs 19029+ SIC 64209 peers
34

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 pts

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

Longevity2/15 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

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 29/06/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Profit Before Tax

£6.5M

Bottom line earnings

Net Current Assets

-£5.6M

Working capital

Current Assets

Current Liabilities

£5.6M

Fixed Assets

£61.7M

Debtors

£13.6M

Cost of Sales

£25.9M

Admin Expenses

£6.1M

Profit After Tax

£5.9M

4avg. employees

Tax at Year End

Corp tax£1.5M

People Costs

Wages & salaries£13.8M

Balance Sheet

Intangible assets£94k
Assets less current liabilities£56.1M
Prepared with CCH Software