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Rochdale Spring Company Holdings Limited

03792748

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

UNIT 14 HOLLOWS WORKS, ROCHDALE, OL12 6LN
Incorporated 21/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr John Kirkbride

director · Since 12/04/2012

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Impressivestyle Limited

75–100% shares
50–75% votes
Appoint directors

Unit 14, Hollows Works, Rochdale, OL12 6LN

Reg: 04130980 · Companies House · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 01/09/1999Registered 08/09/1999Satisfied 04/01/2002

CompanyRankvs 199+ SIC 64209 peers
85

Financial strength80th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£453k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£444k

Working capital

Current Assets

£491k

Current Liabilities

£47k

Fixed Assets

£11k

Debtors

£422k

12avg. employees-1

Balance Sheet

Assets less current liabilities£456k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202410.46+£14k
202310.08-£3k
202210.39-£7k
202114.83-£19k
202015.64-£29k
201913.14-£13k
201810.28

Derived from filed accounts. Not audited figures.