Company Overview
Spawforth Rolinson Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 April 1988, so this is a well established company. Spawforth Rolinson Limited has been in business for 37 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Junction 41 Business Court, East Ardsley, Leeds, WF3 2AB
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Companies House Data
Company NameSPAWFORTH ROLINSON LIMITED
Company Number02247289
Registered Office AddressJunction 41 Business Court
 East Ardsley
 WF3 2AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/04/1988
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Previous Company NameChanged Date
SPAWFORTH PLANNING AND URBAN REGENERATION LIMITED01 Nov 2006
Directors & Members
Show Resigned
Helen Booth - Director
(British, 62 years old, born September 1964)
Appointed 01 November 2025
 Active
Dawn Jenkins - Director
(British, 68 years old, born April 1958)
Appointed 25 May 2007
 Active
Hannah Richardson - Director
(British, 48 years old, born November 1978)
Appointed 26 February 2025
 Active
David Rolinson - Director
(British, 61 years old, born August 1965)
Appointed 28 November 2003
 Active
Andrew Rose - Director
(British, 48 years old, born April 1978)
Appointed 26 February 2025
 Active
Adrian Spawforth - Director
(British, 61 years old, born July 1965)
Appointed 03 December 1991
 Active
Secretaries
Show Resigned
Other Company Directorships
Helen Booth
SPAWFORTHS EOT LIMITED
Dawn Jenkins
PENNINE CAMPHILL COMMUNITY LIMITED(THE)
SPAWFORTH ROLINSON HOLDINGS LIMITED
SPAWFORTHS EOT LIMITED
Hannah Richardson
SPAWFORTHS EOT LIMITED
David Rolinson
SPAWFORTH ROLINSON HOLDINGS LIMITED
Andrew Rose
CAWTHORNE CHILDREN'S CENTRE
SPAWFORTHS EOT LIMITED
Adrian Spawforth
SPAWFORTH ROLINSON HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 5,765 5,765 19,932
Current Assets 1,048,872 1,048,872 1,204,416
Creditors Due Within One Year 398,005 398,005 361,625
Working Cap 650,867 650,867 842,791
Total Assets Less Current Liabilities 656,632 656,632 862,723
Long-term Liabilities 6 6 3,787
Net Assets 656,626 656,626 858,936
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 656,626 656,626 858,936
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 1.6%
Stocks Inventory - - -
Debtors 63.2% 63.2% 55.6%
Cash Bank In Hand 35.1% 35.1% 42.4%
Current Assets 99.5% 99.5% 98.4%
Creditors Due Within One Year 37.7% 37.7% 29.5%
Net Current Assets Liabilities 61.7% 61.7% 68.8%
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 62.3% 62.3% 70.2%
Capital Employed - - -
Total Assets Less Current Liabilities 62.3% 62.3% 70.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 2.6 2.6 3.3
Solvency Ratio 2.7 2.7 3.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 1,054,637 1,054,637 1,224,348
Debt 398,011 398,011 365,412
Net Assets/Debt 656,626 656,626 858,936

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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 31 October 2025 with no updates
Appointment of Ms Helen Elizabeth Mary Booth as a director on 1 November 2025
Registration of charge 022472890006, created on 4 November 2025
Satisfaction of charge 4 in full
Satisfaction of charge 022472890005 in full
Termination of appointment of Rachel Dawn Illsley as a director on 29 April 2025
Termination of appointment of Rachel Illsley as a secretary on 29 April 2025
Appointment of Ms Hannah Richardson as a director on 26 February 2025
Appointment of Mr Andrew Lawrence Rose as a director on 26 February 2025
Confirmation statement made on 31 October 2024 with no updates
Registration of charge 022472890005, created on 3 July 2024
Notification of Spawforth Rolinson Holdings Ltd as a person with significant control on 6 April 2016
Cessation of David Mark Rolinson as a person with significant control on 6 April 2016
Cessation of Adrian Peter Spawforth as a person with significant control on 6 April 2016
Cessation of Rachel Dawn Illsley as a person with significant control on 6 April 2016
Confirmation statement made on 31 October 2023 with no updates
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
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