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Harlow Springs Limited

06126014

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 HOUSHAM HALL FARM, HARLOW, CM17 0PB
Incorporated 23/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25930
Manufacture of wire products, chain and springs

Officers

Mr David Russell Lynch

director · Since 01/11/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Mr Adam John Woodcock

director · Since 01/11/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 9 other boards

Mr Raymond Brett Chitty

director · Since 01/02/2011

WORKSHOP MANAGER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Adam John Woodcock

secretary · Since 01/03/2014

Also on 9 other boards

Persons with Significant Control

Bluebridge Holdings Limited

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

Chilterns, Commonside Road, Harlow, CM18 7EZ

Reg: 06125958 · England & Wales · Limited Company

Notified 01/03/2024

Former PSCs

Mr David Russell Lynch

Ceased 01/03/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/06/2020Registered 13/06/2020
charge
outstanding

BARCLAYS BANK PLC

Created 04/05/2007Registered 10/05/2007

CompanyRankvs 127+ SIC 25930 peers
55

Financial strength50th percentile among SIC peers · 13/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.07× · 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 strength13/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£179k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£209k

Current Liabilities

£30k

Fixed Assets

£34k

Debtors

£49k

0avg. employees-7

Balance Sheet

Assets less current liabilities£213k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.07-£6k
20247.02-£33k
20237.80+£14k
202211.69+£26k
20217.48-£19k
20204.73
20196.23

Derived from filed accounts. Not audited figures.