Company Overview
Worksop Spinners Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 July 1952, so this is a well established company. Worksop Spinners Limited has been in business for 73 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2 Station Road West, Oxted, Surrey, RH8 9EP
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Companies House Data
Company NameWORKSOP SPINNERS LIMITED
Company Number00509888
Registered Office Address2 Station Road West
 RH8 9EP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/07/1952
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Directors & Members
Show Resigned
John Nicol - Director
(British, 81 years old, born August 1945)
James Nicol - Director
(British, 55 years old, born March 1971)
Appointed 23 February 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
John Nicol
BURNLAVE PROPERTIES LIMITED
BURNLAVE SECURITIES LIMITED
CROSSEXPORT LIMITED
FAIRMILE PROPERTY COMPANY LIMITED
FIELD COMMON LIMITED
HARLINGTON GREEN LIMITED
HENGROVE GREEN LIMITED
HENRY STREETER (AUTOMOTIVE) LIMITED
HENRY STREETER (SAND & BALLAST) LIMITED
HENRY STREETER (SUNBURY) LIMITED
HENRY STREETER (TRANSPORT) LIMITED
L.G.N. HOLDINGS LIMITED
LONDON AND OXFORD PROPERTIES LIMITED
M WINKWORTH PLC
SELLAHEZRA LIMITED
SHEPPERTON GREEN LIMITED
SIPSON GREEN LIMITED
STANWELL GREEN LIMITED
WEYBRIDGE GREEN LIMITED
James Nicol
FAIRMILE PROPERTY COMPANY LIMITED
SELLAHEZRA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 90,253 90,253 90,253
Creditors Due Within One Year 70,008 70,008 70,008
Working Cap 20,245 20,245 20,245
Total Assets Less Current Liabilities 20,245 20,245 20,245
Long-term Liabilities 0 0 0
Net Assets 20,245 20,245 20,245
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 20,245 20,245 20,245
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 77.6% 77.6% 77.6%
Net Current Assets Liabilities 22.4% 22.4% 22.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 22.4% 22.4% 22.4%
Capital Employed - - -
Total Assets Less Current Liabilities 22.4% 22.4% 22.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 90,253 90,253 90,253
Debt 70,008 70,008 70,008
Net Assets/Debt 20,245 20,245 20,245
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 10 November 2025 with no updates
Confirmation statement made on 10 May 2025 with no updates
Confirmation statement made on 10 May 2024 with updates
Change of details for Mr James Oliver Nicol as a person with significant control on 6 March 2024
Cessation of John Stuart Nicol as a person with significant control on 6 March 2024
Change of details for Mr John Stuart Nicol as a person with significant control on 2 January 2024
Confirmation statement made on 2 November 2023 with no updates
Confirmation statement made on 2 November 2022 with updates
Change of details for Mr John Stuart Nicol as a person with significant control on 1 April 2022
Notification of James Oliver Nicol as a person with significant control on 1 April 2022
Confirmation statement made on 31 October 2022 with no updates
Confirmation statement made on 31 October 2021 with no updates
Confirmation statement made on 31 October 2020 with no updates
Confirmation statement made on 31 October 2019 with no updates
Director's details changed for Mr John Stuart Nicol on 7 November 2018
Secretary's details changed for Gillian Nicol on 7 November 2018
Confirmation statement made on 31 October 2018 with no updates
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