Capital Springs And Pressings Limited
02022161
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/10/2025
SPRINGS MANUFACTURER
BRITISH · ENGLAND · Age 59
Also on 2 other boards
Persons with Significant Control
Anthony Roy Watts
British · England · Age 59
Unit H1, Edenbridge, TN8 6ED
Notified 15/02/2023
Former PSCs
Terence Roy Watts
Ceased 15/02/2023
Charges2 outstanding
BARCLAYS BANK PLC
TRUSTEES OF CAPITAL SPRINGS RETIREMENT BENEFIT SCHEME C/O EB CONSULTANTS LIMITED
EDWARD CHARLES PAYNE
CompanyRankvs 64+ SIC 25930 peers66
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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.
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 31/03/2025
Net Worth
£442k
Balance sheet strength
Cash
£274k
Cash in the bank
Net Current Assets
£396k
Working capital
Current Assets
£482k
Current Liabilities
£86k
Fixed Assets
£57k
Debtors
£187k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.59 | +£22k |
| 2024 | 5.84 | +£31k |
| 2023 | 4.75 | -£14k |
| 2022 | 5.10 | -£10k |
| 2021 | 5.27 | — |
Derived from filed accounts. Not audited figures.