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London Screw Co.Limited

00237293

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

37 PARK LANE, HALESOWEN, B63 2QY
Incorporated 20/02/1929

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

24330
Cold forming or folding
24450
Other non-ferrous metal production
25610
Treatment and coating of metals

Officers

Mrs Heike Spence

director · Since 03/06/2014

COMPANY DIRECTOR

GERMAN · GERMANY · Age 61

Mr Richard Spence

director · Since 03/06/2014

COMPANY DIRECTOR

BRITISH · GERMANY · Age 65

Persons with Significant Control

Mr Richard Spence

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
Appoint directors
Significant control

British · Germany · Age 65

37, Park Lane, Halesowen, B63 2QY

Notified 06/04/2016

Mrs Heike Spence

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
Appoint directors
Significant control

German · Germany · Age 61

37, Park Lane, Halesowen, B63 2QY

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/09/2020Registered 30/09/2020
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 02/07/2019Registered 02/07/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/06/2014Registered 19/06/2014Satisfied 27/03/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/06/2014Registered 13/06/2014
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 28/05/2014Registered 28/05/2014Satisfied 04/08/2019
charge
satisfied

L. CULL · LOWNDES ASSOCIATES PENSION LIMITED AND · J. A. WILLIAMS · H. SIMONDS · A. E. TOTNEY · R. H. LENCH · J. B. CHATER · H. HENDERSON · C. C. FEREDAY

Created 22/05/1985Registered 01/06/1985Satisfied 13/02/1987

CompanyRankvs 56+ SIC 24330 peers
56

Financial strength61th percentile among SIC peers · 15/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity15/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£598k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£716k

Current Liabilities

£536k

Fixed Assets

£518k

Debtors

£267k

14avg. employees

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£697k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£0
20251.34+£13k
20241.33+£13k
20231.40+£14k
20221.45+£35k
20211.61+£138k
20202.18-£295k
20192.39+£11k
20172.34—

Derived from filed accounts. Not audited figures.