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D G Springs Limited

01688883

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

WEST WALK BUILDING, LEICESTER, LE1 7LT
Incorporated 23/12/1982

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

25930
Manufacture of wire products, chain and springs

Officers

Mr Graham David Clarke

director · Since 17/04/1992

SPRING MANUFACTURER

BRITISH · UNITED KINGDOM · Age 71

Alison May Clarke

director · Since 02/12/2009

NONE

BRITISH · UNITED KINGDOM · Age 71

Stacy David Clarke

director · Since 04/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Graham David Clarke

25–50% shares
25–50% votes

British · England · Age 71

The Bungalow, Hogg Lane, Market Harborough, LE16 8UE

Notified 06/04/2016

Alison May Clarke

25–50% shares
25–50% votes

British · England · Age 71

The Bungalow, Hogg Lane, Market Harborough, LE16 8UE

Notified 06/04/2016

Stacy David Clarke

25–50% shares
25–50% votes

British · England · Age 50

3, Myrtle Avenue, Leicester, LE4 4HT

Notified 04/06/2018

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 23/06/1988Registered 27/06/1988

CompanyRankvs 122+ SIC 25930 peers
59

Financial strength48th percentile among SIC peers · 12/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.62× · 16/20
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 strength12/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2024

Net Worth

£155k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£293k

Current Liabilities

£181k

Fixed Assets

£73k

Debtors

£203k

17avg. employees

Balance Sheet

Assets less current liabilities£185k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.62-£79k
20232.07+£18k
20221.80-£5k
20211.72+£5k
20202.10-£13k
20191.79-£99k
20182.13

Derived from filed accounts. Not audited figures.