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Sg Springs Limited

08851776

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Care Of Protex Fasteners Limited, Arrow Road, Redditch, B98 8PA
Incorporated 20/01/2014

Previously known as

Sg Springs (Redditch) Ltd · until 24/09/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Howard Robert Seymour Cooke

director · Since 20/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 13 other boards

Howard Robert Seymour Cooke

director · Since 20/01/2014

British · England · Age 64

Former

Norman Evans

director · Resigned 31/03/2016

Jeanette Ashley

secretary · Resigned 31/12/2023

Persons with Significant Control

Mr Howard Robert Seymour Cooke

Significant control

British · England · Age 64

Care Of Protex Fasteners Limited, Arrow Road, Redditch, B98 8PA

Notified 01/01/2017

Howard S. Cooke & Co. (Holdings) Limited

75–100% shares

Arrow Road, Redditch, B98 8PA

Reg: 00371167 · England & Wales · Private Limited Company

Notified 01/03/2026

Change History

statusactive
2026-07-08

Active

typeltd
2026-07-08

Private Limited Company

address line1Care Of Protex Fasteners Limited
2026-07-08

CARE OF PROTEX FASTENERS LIMITED

post townRedditch
2026-07-08

REDDITCH

CompanyRankvs 6598+ SIC 32990 peers
62

Financial strength69th percentile among SIC peers · 17/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2024

Net Worth

£95k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£113k

Current Liabilities

£166k

Fixed Assets

£196k

Debtors

£65k

Profit After Tax

£21k

6avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£0
Assets less current liabilities£144k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.68

Derived from filed accounts. Not audited figures.