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John Binns Springs A Cgr Company Limited

00923079

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

AIREDALE BUSINESS CENTRE, SKIPTON, BD23 2DD
Incorporated 20/11/1967

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25610
Treatment and coating of metals
25930
Manufacture of wire products, chain and springs

Officers

Comptoir General Du Ressort C.G.R. Sas

director · Since 11/01/2023

Mr Philippe Robert Joseph Tissot

director · Since 28/06/2024

GLOBAL SALES DIRECTOR

FRENCH · FRANCE · Age 60

Persons with Significant Control

Comptoir General Du Ressort C.G.R. Sas

75–100% shares

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

Charge
satisfied

LLOYDS BANK PLC

Created 31/05/2018Registered 01/06/2018Satisfied 30/12/2022
Charge
satisfied

VIVIENNE DRIVER, ALEX DRIVER AND CHRISTIAN DRIVER AS THE TRUSTEES OF THE JOHN BINNS & SON (SPRI

Created 05/01/2018Registered 17/01/2018Satisfied 23/08/2022
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 17/05/2012Registered 23/05/2012Satisfied 29/09/2017
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 17/07/1998Registered 18/07/1998Satisfied 21/12/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/04/1991Registered 16/04/1991Satisfied 04/04/2017
charge
satisfied

MIDLAND BANK PLC

Created 31/10/1989Registered 06/11/1989Satisfied 23/11/1991
charge
satisfied

MIDLAND BANK PLC

Created 31/10/1989Registered 06/11/1989Satisfied 23/11/1991
charge
satisfied

MIDLAND BANK PLC

Created 31/10/1989Registered 06/11/1989Satisfied 23/11/1991
charge
satisfied

MIDLAND BANK PLC

Created 24/07/1989Registered 31/07/1989Satisfied 23/11/1991

CompanyRankvs 29+ SIC 25610 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

32avg. employees-4

Tax at Year End

Corp tax£137k

Balance Sheet

Intangible assets£29k
Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.29+£91k
20232.24-£240k
20222.33-£218k
20222.35+£498k
20212.26+£371k
20201.99-£44k
20192.03

Derived from filed accounts. Not audited figures.