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Reliable Spring & Manufacturing Company Limited(The)

00384256

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE RELIABLE SPRING & MFG CO LTD UNIT 4A PRINCES END INDUSTRIAL ESTATE, TIPTON, DY4 9LG
Incorporated 07/12/1943

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Robert Alfred Jenkins

secretary · Since 15/10/1991

BRITISH · Age 67

Also on 2 other boards

Mr Robert Alfred Jenkins

director · Since 15/10/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Robert Alfred Jenkins

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 67

East Wall Farmhouse, East Wall, Shropshire, TF13 6DU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/01/2020Registered 03/01/2020
Charge
outstanding

LLOYDS BANK PLC

Created 18/07/2019Registered 18/07/2019
charge
satisfied

TIPTON & COSELEY BUILDING SOCIETY

Created 28/08/1991Registered 05/09/1991Satisfied 13/06/2019
charge
satisfied

LLOYDS BANK PLC

Created 16/02/1979Registered 22/02/1979Satisfied 13/06/2019
charge
satisfied

LLOYDS BANK PLC

Created 02/02/1968Registered 09/02/1968Satisfied 13/06/2019

CompanyRankvs 321+ SIC 25990 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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321Reliable Spring & Manufacturing Company Limited(The)
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£357k

Cash in the bank

Net Current Assets

£515k

Working capital

Current Assets

£728k

Current Liabilities

£213k

Fixed Assets

£1.2M

Debtors

£314k

17avg. employees-1

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.42+£32k
20243.67-£22k
20233.38+£4k
20223.26-£38k
20214.57+£80k
20205.30+£11k
20193.99—

Derived from filed accounts. Not audited figures.