Company Overview
J & A Speakman Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 June 1974, so this is a well established company. J & A Speakman Limited has been in business for 51 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

33 Welbeck Street, London, W1G 8EX
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Companies House Data
Company NameJ & A SPEAKMAN LIMITED
Company Number01174051
Registered Office Address33 Welbeck Street
 W1G 8EX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/06/1974
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date27/03/2017
Returns Last Made Up Date27/02/2016
Directors & Members
Show Resigned
Daniel Cavanagh - Director
(British, 47 years old, born December 1979)
Appointed 30 August 2022
 Active
Nickolas Speakman - Director
(British, 65 years old, born March 1961)
Nicholas Ttarou - Director
(British, 57 years old, born December 1969)
Appointed 01 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Daniel Cavanagh
ARENA LAKESIDE LIMITED
BENCHLEY MANAGEMENT LIMITED
CAESAR SUBSIDIARY 1 LIMITED
CAESAR SUBSIDIARY 2 LIMITED
CAESAR SUBSIDIARY 3 LIMITED
CATALYST PROPERTY MANAGEMENT COMPANY LIMITED
DERWENT WORKS MANAGEMENT COMPANY 1 LIMITED
DOME BIDCO LIMITED
DOME HOLDINGS LIMITED
GARLICK’S ARCH LIMITED
HAVERING STUDIOS LIMITED
LONDON STRATEGIC LAND DEVELOPMENTS LIMITED
LONDON STRATEGIC LAND LIMITED
LSL BCA LIMITED
LSL BGV LTD
LSL CAPITAL PARTNERS LIMITED
LSL CLW LIMITED
LSL ELYSIAN DEVCO LIMITED
LSL ELYSIAN WALTON LIMITED
LSL GRV LIMITED
LSL MHF CIRRUS LTD
LSL MHF LTD
LSL PARTNERS LIMITED
LSL VH LTD
R H ANGEL LIMITED
SALFORDS SURREY JV LIMITED
WADDON GREEN LIMITED
WARE JV LIMITED
Nickolas Speakman
AQUA SCIENTIA INTERNATIONAL LTD
AQUA SCIENTIA INVESTMENTS LLP
CORDON LIMITED
ELECTROLIZED WATER LIMITED
ENVIRONMENTAL RESCUE LIMITED
FOOD PHYSICS EUROPE LIMITED
FOOD PHYSICS GROUP LIMITED
FOOD PHYSICS LTD
THE ESSEX GRAPE COMPANY LIMITED
WOODHAM LODGE DEVELOPMENTS LIMITED
Nicholas Ttarou
LSL BGV LTD
LSL MHF CIRRUS LTD
LSL MHF LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,253,247 1,253,247 1,265,837
Current Assets 790,105 790,105 686,772
Creditors Due Within One Year 115,340 115,340 63,475
Working Cap 674,765 674,765 623,297
Total Assets Less Current Liabilities 1,928,012 1,928,012 1,889,134
Long-term Liabilities 1,800 1,800 2,100
Net Assets 1,926,212 1,926,212 1,887,034
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,926,212 1,926,212 1,887,034
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 61.3% 61.3% 64.8%
Stocks Inventory - - -
Debtors 7.1% 7.1% 6.5%
Cash Bank In Hand 27.4% 27.4% 19.2%
Current Assets 38.7% 38.7% 35.2%
Creditors Due Within One Year 5.6% 5.6% 3.3%
Net Current Assets Liabilities 33.0% 33.0% 31.9%
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 94.3% 94.3% 96.6%
Capital Employed - - -
Total Assets Less Current Liabilities 94.4% 94.4% 96.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 6.9 6.9 10.8
Solvency Ratio 17.4 17.4 29.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,043,352 2,043,352 1,952,609
Debt 117,140 117,140 65,575
Net Assets/Debt 1,926,212 1,926,212 1,887,034

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. 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. 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. 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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Document Filings
Confirmation statement made on 27 February 2026 with no updates
Confirmation statement made on 27 February 2025 with no updates
Resolutions
Memorandum and Articles of Association
Termination of appointment of Ashley Philip Griffiths as a director on 1 October 2024
Appointment of Nicholas Ttarou as a director on 1 October 2024
Confirmation statement made on 27 February 2024 with updates
Previous accounting period shortened from 29 August 2023 to 31 December 2022
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Confirmation statement made on 27 February 2023 with updates
Register inspection address has been changed from The Old Grange Warren Estate Lordship Road Writtle Chelmsford Essex CM1 3WT England to 3 Bunhill Row London EC1Y 8YZ
Previous accounting period shortened from 30 September 2022 to 29 August 2022
Termination of appointment of Anthea Marie Nembhard as a director on 30 August 2022
Change of details for Lsl Mhf Ltd as a person with significant control on 12 September 2022
Statement of Company's objects
Resolutions
Memorandum and Articles of Association
Notification of Lsl Mhf Ltd as a person with significant control on 30 August 2022
Appointment of Ms Anthea Marie Nembhard as a director on 30 August 2022
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