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Spring Line Limited

01656991

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

POND WOOD CLOSE, NORTHAMPTON, NN3 6RT
Incorporated 06/08/1982

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

15200
Manufacture of footwear
32990
Other manufacturing

Officers

Mr Michael Geoffery James

director · Since 01/07/1996

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Mark William Walker

director · Since 04/10/2022

FOOTWEAR DESIGNER

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

J-Walk Ltd

25–50% shares
25–50% votes

67, Abington Park Crescent, Northampton, NN3 3AL

Reg: 04957504 · Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 04/10/2022

Mr Michael Geoffery James

25–50% shares
25–50% votes

British · England · Age 59

17, St. Georges Avenue, Northampton, NN2 6JA

Notified 04/10/2022

Former PSCs

Kenneth George Tipping

Ceased 04/10/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 30/06/2023Registered 07/07/2023
Charge
outstanding

HSBC UK BANK PLC

Created 12/05/2020Registered 23/05/2020
charge
satisfied

MIDLAND BANK PLC

Created 24/08/1993Registered 28/08/1993Satisfied 12/03/2020
charge
satisfied

BARCLAYS BANK PLC

Created 03/11/1982Registered 11/11/1982Satisfied 12/03/2020
charge
satisfied

BARCLAYS BANK PLC

Created 03/11/1982Registered 11/11/1982Satisfied 12/03/2020
charge
satisfied

BARCLAYS BANK PLC

Created 03/11/1982Registered 11/11/1982Satisfied 12/03/2020
charge
satisfied

BARCLAYS BANK PLC

Created 03/11/1982Registered 11/11/1982Satisfied 12/03/2020

CompanyRankvs 13+ SIC 15200 peers
77

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

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 31/12/2025

Net Worth

£471k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£368k

Working capital

Current Assets

£479k

Current Liabilities

£111k

Fixed Assets

£246k

Debtors

£108k

22avg. employees

Balance Sheet

Assets less current liabilities£614k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.31+£0
20254.31+£50k
20243.49+£44k
20233.64+£57k
20223.22+£10k
20212.80-£12k
20202.24-£16k
20195.20+£17k
20183.68-£6k
20172.47

Derived from filed accounts. Not audited figures.