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European Springs And Pressings Limited

00548932

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

CHAFFINCH BUSINESS PARK, BECKENHAM, BR3 4DW
Incorporated 09/05/1955

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

25930
Manufacture of wire products, chain and springs

Officers

Jason Mark Wilby

secretary · Since 01/04/2024

Stuart Patrick Mcsheehy

director · Since 22/05/2008

British

Jason Mark Wilby

director · Since 01/04/2024

British

Former

Michael Ralph Gibbs

secretary · Resigned 01/02/2022

Michael John Limpenny

secretary · Resigned 22/05/2008

Stuart Patrick Mcsheehy

secretary · Resigned 01/04/2024

Hilary Ann Moore

secretary · Resigned 15/02/2007

Howard Malcolm Downs

director · Resigned 30/11/2024

Sidney Albert Foster

director · Resigned 30/09/1991

Michael Ralph Gibbs

director · Resigned 01/02/2022

Roland Bergt Gustafsson

director · Resigned 31/07/2018

Trevor Hughes

director · Resigned 07/06/2000

Michael John Limpenny

director · Resigned 22/05/2008

Kjell-Arne Gunnar Lindback

director · Resigned 31/12/2019

Robin Philip Moore

director · Resigned 22/05/2008

Ola Tengroth

director · Resigned 27/06/2025

CompanyRankvs 105+ SIC 25930 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Turnover

£17.0M

Annual revenue

Net Worth

£12.0M

Balance sheet strength

Cash

£472

Cash in the bank

Profit Before Tax

£4.8M

Bottom line earnings

Net Current Assets

£7.5M

Working capital

Current Assets

£9.0M

Current Liabilities

£1.5M

Fixed Assets

£10.2M

Debtors

£3.8M

Admin Expenses

£3.6M

Operating Profit

£3.2M

Profit After Tax

£4.1M

126avg. employees+3

Tax at Year End

Dividends paid£3.5M

People Costs

Wages & salaries£5.2M
NI contributions£586k

Balance Sheet

Assets less current liabilities£17.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.05+£598k
20247.52+£1.9M
20237.33

Derived from filed accounts. Not audited figures.