Company Overview
Spear & Jackson Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 September 1989, so this is a well established company. Spear & Jackson Limited has been in business for 36 years and 6 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

C/O James Neill Holdings Limited Atlas Way, Atlas North, Sheffield, South Yorkshire, S4 7QQ
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Companies House Data
Company NameSPEAR & JACKSON LIMITED
Company Number02422675
Registered Office AddressC/O James Neill Holdings Limited Atlas Way
 Atlas North
 S4 7QQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/09/1989
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date23/08/2016
Returns Last Made Up Date26/07/2015
Directors & Members
Show Resigned
Simon Hsu - Director
(Hong Konger, 66 years old, born August 1960)
Appointed 30 November 2015
 Active
Alaina Shone - Director
(British, 64 years old, born October 1962)
Appointed 31 March 2015
 Active
Secretaries
Show Resigned
David George - Secretary
Appointed 01 January 2020
 Active
Other Company Directorships
Simon Hsu
BATY INTERNATIONAL LIMITED
BOWERS GROUP LIMITED
BOWERS METROLOGY (UK) LIMITED
BOWERS METROLOGY LIMITED
C.V. INSTRUMENTS LIMITED
ECLIPSE MAGNETICS LIMITED
INTELLIGENT DATA TECHNOLOGIES LIMITED
JAMES NEILL HOLDINGS LIMITED
MAGNACUT LIMITED
MARKBALANCE LIMITED
NEILL TOOLS LIMITED
OFFERTOWER LIMITED
SPEAR & JACKSON GROUP LIMITED
SPEAR & JACKSON HOLDINGS LIMITED
SPEAR & JACKSON UK LIMITED
Alaina Shone
ABBEY DROPFORGINGS LIMITED
BOWERS GROUP LIMITED
BRADES SKELTON & TYRACK LIMITED
C.V. INSTRUMENTS LIMITED
CRAFT SUPPLIES LIMITED
DRABBLE & SANDERSON LIMITED
ECLIPSE MAGNETICS LIMITED
ECLIPSE TOOLS LIMITED
EDWARD & WILLIAM LUCAS LIMITED
ELLIOTT-LUCAS LIMITED
HALLAMSHIRE SHEET MILLS LIMITED
ISAAC NASH & SONS LIMITED
JAMES NEILL (SERVICES) LIMITED
JAMES NEILL (SHEFFIELD) LIMITED
JAMES NEILL HOLDINGS LIMITED
JOHN BEDFORD & SONS, LIMITED
JOSEPH TYZACK AND SON LIMITED
MAGNACUT LIMITED
MARKBALANCE LIMITED
MOORE & WRIGHT (SHEFFIELD) LIMITED
MOORE & WRIGHT LIMITED
NEILL TOOL GROUP LIMITED
NEILL TOOLS LIMITED
OFFERTOWER LIMITED
S&J METROLOGY LIMITED
SPEAR & JACKSON (TOOLS) LIMITED
SPEAR & JACKSON INDUSTRIAL SAWS LIMITED
SPEAR & JACKSON UK LIMITED
SPEARWELL TOOLS LIMITED
SPEEDICUT SAWS LIMITED
SPIRALUX TOOLS LIMITED
STEADFAST TOOLS LIMITED
THE WORMALD PATENT LOCKS COMPANY LIMITED
WILLIAM HUNT & SONS (THE BRADES) LIMITED
WILLIAM SMITH TOOL & STEEL COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2013 30-Sep-2012
Balance Sheet
Fixed Assets 2,687,000 2,687,000 2,689,000
Current Assets 15,458,000 15,458,000 15,245,000
Creditors Due Within One Year 39,000 39,000 39,000
Working Cap 15,419,000 15,419,000 15,206,000
Total Assets Less Current Liabilities 18,106,000 18,106,000 17,895,000
Long-term Liabilities 3,000 3,000 4,000
Net Assets 18,103,000 18,103,000 17,891,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 18,103,000 18,103,000 17,891,000
Other Reserves 0 0 0
Shareholders Funds 18,103,000 18,103,000 17,891,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2013 30-Sep-2012
Tangible Fixed Assets - - -
Fixed Assets 14.8% 14.8% 15.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 56.5% 56.5% 57.3%
Cash Bank In Hand 28.7% 28.7% 27.7%
Current Assets 85.2% 85.2% 85.0%
Creditors Due Within One Year 0.2% 0.2% 0.2%
Net Current Assets Liabilities 85.0% 85.0% 84.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 99.8% 99.8% 99.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 99.8% 99.8% 99.8%
Shareholder Funds 99.8% 99.8% 99.8%
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 99.8% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2013 30-Sep-2012
Liquidity Ratio 396.4 396.4 390.9
Solvency Ratio 432.0 432.0 417.1
Reserves to Assets 1.0 1.0 1.0
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 18
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2013 30-Sep-2012
Assets 18,145,000 18,145,000 17,934,000
Debt 42,000 42,000 43,000
Net Assets/Debt 18,103,000 18,103,000 17,891,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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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JAMES NEILL HOLDINGS LIMITED
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FIRTH RIXSON METALS LIMITED
UNIT 6 IGNITE, MAGNA WAY, ROTHERHAM, S4 7QQ
BRADLEY & FOSTER LIMITED
Firth Rixson House, 26a Atlas Way, Sheffield, South Yorkshire, S4 7QQ
SPEAR & JACKSON HOLDINGS LIMITED
C/O JAMES NEILL HOLDINGS LIMITED, ATLAS WAY ATLAS NORTH, SHEFFIELD, SOUTH YORKSHIRE, S4 7QQ
Document Filings
Confirmation statement made on 26 July 2025 with no updates
Confirmation statement made on 26 July 2024 with no updates
Confirmation statement made on 26 July 2023 with no updates
Confirmation statement made on 26 July 2022 with no updates
Confirmation statement made on 26 July 2021 with no updates
Termination of appointment of John Broughton as a director on 31 July 2021
Confirmation statement made on 26 July 2020 with no updates
Director's details changed for Simon Nai Cheng Hsu on 3 June 2020
Appointment of Mr David Matthew George as a secretary on 1 January 2020
Termination of appointment of John Maurice Dallman as a secretary on 31 December 2019
Confirmation statement made on 26 July 2019 with no updates
Confirmation statement made on 26 July 2018 with no updates
Appointment of Mr John Broughton as a director on 1 January 2018
Previous accounting period shortened from 31 March 2018 to 30 September 2017
Confirmation statement made on 26 July 2017 with no updates
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