John Binns Springs A Cgr Company Limited
00923079
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/01/2023
director · Since 28/06/2024
GLOBAL SALES DIRECTOR
FRENCH · FRANCE · Age 60
Persons with Significant Control
Comptoir General Du Ressort C.G.R. Sas
2 Rue Henri, Poincare 93270, Sevran
Notified 11/01/2023
Former PSCs
Mr Alexander Cornelius Alan Driver
Ceased 11/01/2023
Mr Christian Oliver Driver
Ceased 11/01/2023
Charges0 outstanding
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VIVIENNE DRIVER, ALEX DRIVER AND CHRISTIAN DRIVER AS THE TRUSTEES OF THE JOHN BINNS & SON (SPRI
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CompanyRankvs 29+ SIC 25610 peers87
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1.9M
Balance sheet strength
Cash
£408k
Cash in the bank
Net Current Assets
£939k
Working capital
Current Assets
£1.7M
Current Liabilities
£728k
Fixed Assets
£1.4M
Debtors
£703k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.29 | +£91k |
| 2023 | 2.24 | -£240k |
| 2022 | 2.33 | -£218k |
| 2022 | 2.35 | +£498k |
| 2021 | 2.26 | +£371k |
| 2020 | 1.99 | -£44k |
| 2019 | 2.03 | — |
Derived from filed accounts. Not audited figures.