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Davies Springs Limited

04667161

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 BARTLEET ROAD, REDDITCH, B98 0DQ
Incorporated 17/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25930
Manufacture of wire products, chain and springs

Officers

Michael Geoffrey Davies

director · Since 28/02/2003

SPRING MANUFACTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Lee Aron Hodgson

director · Since 01/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Michael Geoffrey Davies

25–50% shares
75–100% votes
Appoint directors

British · England · Age 62

1, Bartleet Road, Redditch, B98 0DQ

Notified 06/04/2016

Mrs Melanie Joy Davies

25–50% shares

British · England · Age 54

1, Bartleet Road, Redditch, B98 0DQ

Notified 06/04/2016

CompanyRankvs 122+ SIC 25930 peers
65

Financial strength51th percentile among SIC peers · 13/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.42× · 12/20
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 strength13/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£181k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£126k

Current Liabilities

£89k

Fixed Assets

£146k

11avg. employees

Balance Sheet

Assets less current liabilities£183k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£137
20241.00+£746
20230.88+£5k
20221.27+£33k
20211.35

Derived from filed accounts. Not audited figures.