G & O Springs Limited
01214570
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 02/02/1995
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 77
Also on 2 other boards
director · Since 20/07/2007
ENGINEER
BRITISH · ENGLAND · Age 52
Also on 2 other boards
Persons with Significant Control
Mr Steven Martin Boyd
British · England · Age 52
15 Impney Way, Droitwich, WR9 7EJ
Notified 30/06/2016
Boyd Holdings (Uk) Limited
The Hayes, Bishampton Road, Flyford Flavell, Worcester, WR7 4BT
Reg: 06304312 · Companies House Of England & Wales · Private Limited Company
Notified 01/11/2021
Former PSCs
Mr Robin Francis Boyd
Ceased 08/11/2021
Charges0 outstanding
BARCLAYS BANK PLC
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CompanyRankvs 66+ SIC 25930 peers75
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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 31/10/2025
Net Worth
£2.8M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£2.4M
Current Liabilities
£574k
Fixed Assets
£1.4M
Debtors
£943k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.19 | +£168k |
| 2024 | 5.07 | +£61k |
| 2023 | 3.58 | +£255k |
| 2022 | 3.37 | +£359k |
| 2021 | 3.36 | +£329k |
| 2020 | 3.04 | +£101k |
| 2019 | 2.17 | +£242k |
| 2018 | 2.14 | — |
Derived from filed accounts. Not audited figures.