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Spring Part Manufacturing Limited

01189729

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

3 Bailey Court, Green Street, Macclesfield, SK10 1JQ
Incorporated 06/11/1974

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

25930
Manufacture of wire products, chain and springs

Officers

Herbert Anthony Cann

director

British · United Kingdom · Age 87

Stephen James Cann

secretary · Since 31/03/1998

British

Stephen James Cann

director · Since 11/01/2000

British · England · Age 61

Former

Robert Cedric Watts

director · Resigned 22/08/1992

David Loynds Walmsley

secretary · Resigned 31/03/1998

John Tomlinson

director · Resigned 31/03/1998

David Loynds Walmsley

director · Resigned 11/09/2004

Brian John Tomlinson

director · Resigned 30/08/2006

Anthony Hutchinson

director · Resigned 22/07/2023

Simon Robert Watts

director · Resigned 07/10/2025

Persons with Significant Control

Mr Herbert Anthony Cann

ownership-of-shares-75-to-100-percent-as-trust

British · United Kingdom · Age 87

Bowland House, Philips Road, Blackburn, BB1 5NA

Notified 06/04/2016

Mrs Carole Fahy

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 66

Bowland House, Philips Road, Blackburn, BB1 5NA

Notified 06/04/2016

Mr Hugh David Turner

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 76

Bowland House, Philips Road, Blackburn, BB1 5NA

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

PCF BANK LTD

Created 25/08/2022Registered 09/09/2022
charge
outstanding

HERBERT ANTHONY CANN (AS SECURITY TRUSTEE)

Created 21/10/2011Registered 24/10/2011
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 16/06/2008Registered 20/06/2008
charge
satisfied

LLOYDS BANK PLC

Created 24/03/1997Registered 04/04/1997Satisfied 26/04/2018
charge
satisfied

LLOYDS BANK PLC

Created 30/09/1994Registered 08/10/1994Satisfied 26/04/2018
charge
outstanding

LLOYDS BANK PLC

Created 06/06/1986Registered 17/06/1986
charge
outstanding

LLOYDS BANK LTD

Created 01/06/1979Registered 04/06/1979

Change History

officer appointedCANN, Stephen James
2026-06-11
officer appointedCANN, Herbert Anthony
2026-06-11
officer appointedCANN, Stephen James
2026-06-11
statusactive
2026-06-11

Active

post townMacclesfield
2026-06-11

MACCLESFIELD

typeltd
2026-06-11

Private Limited Company

address line13 Bailey Court
2026-06-11

3 BAILEY COURT

CompanyRankvs 169+ SIC 25930 peers
45

Financial strength0th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

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 30/04/2025

Net Worth

-£1.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.1M

Fixed Assets

£459k

Debtors

£855k

26avg. employees

Balance Sheet

Assets less current liabilities£616k
Signed by 2024-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£82k
20241.10+£199k
20230.97+£14k
20221.08-£33k
20211.05+£96k
20200.94-£106k
20190.99+£877k
20180.90

Derived from filed accounts. Not audited figures.