Spring And Company Limited
02597522
Healthy
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 05/04/2026
Due 19/04/2027
Industry
Officers
secretary · Since 24/01/2011
Former
corporate nominee director · Resigned 13/01/1992
corporate nominee secretary · Resigned 13/01/1992
director · Resigned 03/04/1993
director · Resigned 31/05/2002
director · Resigned 01/02/2008
secretary · Resigned 01/02/2008
director · Resigned 01/02/2008
director · Resigned 19/06/2009
director · Resigned 30/06/2009
secretary · Resigned 23/01/2011
director · Resigned 01/02/2011
director · Resigned 30/01/2012
director · Resigned 01/10/2018
director · Resigned 31/10/2021
director · Resigned 05/04/2024
Persons with Significant Control
Everspring (Holdings) Limited
213, Chestergate, Stockport, SK3 0AN
Reg: 15594025 · Companies House · Limited Company
Notified 05/04/2024
Former PSCs
Mr Philip Patrick Spring
Ceased 05/04/2024
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
213 CHESTERGATE
CHESHIRE
CompanyRankvs 6831+ SIC 70229 peers74
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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 31/01/2025
Net Worth
£169k
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
£315k
Working capital
Current Assets
£758k
Current Liabilities
£443k
Fixed Assets
£4k
Debtors
£316k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.71 | +£11k |
| 2024 | 1.89 | +£10k |
| 2023 | 2.42 | +£136k |
| 2022 | 1.56 | -£564k |
| 2021 | 1.86 | -£960k |
| 2020 | 2.85 | +£144k |
| 2019 | 3.01 | — |
Derived from filed accounts. Not audited figures.