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Ashfield Springs Limited

01676606

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

NUNN BROOK RISE, HUTHWAITE, NG17 2PD
Incorporated 09/11/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Terence Arthur Smith

director · Since 10/09/1991

ADMINISTRATIVE DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 1 other board

Carol Ann Smith

secretary · Since 31/03/1999

BRITISH · Age 79

Mr Bryan Toby Smith

director · Since 31/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Bryan Toby Smith

75–100% shares
75–100% votes

British · England · Age 55

Nunn Brook Rise, Huthwaite, NG17 2PD

Notified 06/04/2016

Ashfield Springs (Nottingham) Ltd

75–100% shares
75–100% votes

Nunn Brook Rise, County Industrial Estate, Sutton-In-Ashfield, NG17 2PD

Reg: 07868717 · Registrar Of Co'S England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/12/2009Registered 08/12/2009
charge
satisfied

BARCLAYS BANK PLC

Created 15/06/1988Registered 27/06/1988Satisfied 16/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/1984Registered 02/03/1984Satisfied 16/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 18/04/1983Registered 28/04/1983Satisfied 03/06/2010

CompanyRankvs 564+ SIC 25990 peers
73

Financial strength81th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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564Ashfield Springs Limited
83
How is this score calculated?
Financial strength20/25 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.

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 30/06/2025

Net Worth

£530k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£422k

Working capital

Current Assets

£817k

Current Liabilities

£395k

Fixed Assets

£139k

Debtors

£399k

19avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Bank loans & overdrafts£33k
Assets less current liabilities£561k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07-£12k
20242.21-£49k
20232.84-£59k
20223.12+£15k
20212.88-£72k
20203.77—

Derived from filed accounts. Not audited figures.