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Central Springs & Pressings Limited

02530310

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

155 WELLS ROAD, MALVERN WELLS, WR14 4HA
Incorporated 13/08/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Bruce William Clark

director · Since 13/08/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Michael Fleming

director · Since 13/08/1992

WORKS DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Bruce Clark

secretary · Since 08/05/2009

BRITISH

Persons with Significant Control

Mr Bruce William Clark

Significant control

British · England · Age 72

The Squirrels, Wells Road, Malvern, WR14 4HA

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 10/01/2002Registered 12/01/2002
charge
outstanding

MIDLAND BANK PLC

Created 11/10/1990Registered 19/10/1990

CompanyRankvs 655+ SIC 25990 peers
72

Financial strength74th percentile among SIC peers · 19/25
Employees86th 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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How is this score calculated?
Financial strength19/25 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 30/09/2024

Net Worth

£325k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£273k

Working capital

Current Assets

£529k

Current Liabilities

£256k

Fixed Assets

£84k

Debtors

£380k

16avg. employees-1

Balance Sheet

Assets less current liabilities£357k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.07+£26k
20232.02+£50k
20221.73+£26k
20211.74

Derived from filed accounts. Not audited figures.