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Lee Spring Limited

01355982

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 2 SMALLBRIDGE INDUSTRIAL PARK, ROCHDALE, OL16 2SH
Incorporated 06/03/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25930
Manufacture of wire products, chain and springs

Officers

Stephen Robert Kempf

director · Since 31/12/2004

EXECUTIVE

AMERICAN · UNITED STATES · Age 56

Mr Stephen Robert Kempf

secretary · Since 21/06/2024

Mr Sanjeev Rivera

secretary · Since 21/06/2024

Also on 1 other board

Mr Sanjeev Rivera

director · Since 21/06/2024

PRESIDENT

AMERICAN · UNITED STATES · Age 46

Also on 1 other board

Mrs Tracy Humphreys

director · Since 27/08/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Paul Gordon Wild

director · Since 01/09/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Lee Spring Company Llc

75–100% shares
75–100% votes
Appoint directors
Significant control

140 58th Street,, Suite 3c, Brooklyn

Reg: 20-4586789 · Irs · Limited Liability Company

Notified 01/05/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 20/09/1985Registered 27/09/1985
charge
satisfied

BARCLAYS BANK PLC

Created 09/04/1985Registered 16/04/1985Satisfied 16/05/1997

CompanyRankvs 20+ SIC 25930 peers
84

Financial strength86th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.36× · 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 strength22/25 pts

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

Employees12/15 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 31/12/2018

Net Worth

£1.8M

Balance sheet strength

Cash

£237k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.0M

Current Liabilities

£240k

Fixed Assets

£60k

Debtors

£750k

21avg. employees

Tax at Year End

Corp tax£38k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20188.36

Derived from filed accounts. Not audited figures.