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P & R Springs (Redditch) Limited

02252528

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2 32 CROOKS LANE, WARWICKSHIRE, B80 7QX
Incorporated 06/05/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25930
Manufacture of wire products, chain and springs

Officers

Joan Catherine Robinson

director · Since 13/06/1991

HAIRDRESSER

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Persons with Significant Control

Mrs Joan Catherine Robinson

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 67

374, 374 Birchfield Road, Redditch, B97 4NQ

Notified 31/12/2019

Former PSCs

Mr Reginald Peter Robinson

Ceased 31/12/2019

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 19/12/2000Registered 20/12/2000
charge
outstanding

MIDLAND BANK PLC

Created 04/06/1990Registered 18/06/1990

CompanyRankvs 190+ SIC 25930 peers
36

Financial strength39th percentile among SIC peers · 10/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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190P & R Springs (Redditch) Limited
46
How is this score calculated?
Financial strength10/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

£62k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£5k

Current Liabilities

£67k

1avg. employees

Balance Sheet

Assets less current liabilities£62k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08+£0
20240.08+£0
20230.08+£0
20220.08+£0
20210.08—

Derived from filed accounts. Not audited figures.