Company Overview
Springmasters Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 February 1967, so this is a well established company. Springmasters Limited has been in business for 59 years and 2 months. The accounts status is medium and the accounts are next due on Saturday 28 February 2026.
Registered Address

Arthur St, Redditch, B98 8LF
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSPRINGMASTERS LIMITED
Company Number00897155
Registered Office AddressArthur St
 Redditch
 B98 8LF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/02/1967
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date06/06/2017
Returns Last Made Up Date09/05/2016
Directors & Members
Show Resigned
Carl Jackson - Director
(British, 47 years old, born July 1979)
Appointed 03 January 2023
 Active
Enid Whitehead - Director
(British, 94 years old, born October 1932)
Ian Whitehead - Director
(British, 60 years old, born October 1966)
Appointed 10 September 1993
 Active
James Whitehead - Director
(British, 29 years old, born May 1997)
Appointed 09 July 2025
 Active
Secretaries
Show Resigned
Catherine Roberts - Secretary
(British)
Appointed 01 November 1996
 Active
Other Company Directorships
Carl Jackson
No companies found
Enid Whitehead
No companies found
Ian Whitehead
BELLEVILLE SPRINGS LIMITED
SPRINGMASTERS (SCOTLAND) LIMITED
THE BELLEVILLE SPRING & DISC CO.(RICE INVESTMENTS) LTD.
VALLEY SPRING COMPANY LIMITED(THE)
James Whitehead
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 7,857,053 7,857,053 8,044,759
Current Assets 9,982,598 9,982,598 9,823,656
Creditors Due Within One Year 4,711,496 4,711,496 4,012,010
Working Cap 5,271,102 5,271,102 5,811,646
Total Assets Less Current Liabilities 13,128,155 13,128,155 13,856,405
Long-term Liabilities 670,224 670,224 599,986
Net Assets 12,457,931 12,457,931 13,256,419
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,457,931 12,457,931 13,256,419
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 44.0% 44.0% 45.0%
Stocks Inventory - - -
Debtors 10.2% 10.2% 9.8%
Cash Bank In Hand 16.5% 16.5% 22.2%
Current Assets 56.0% 56.0% 55.0%
Creditors Due Within One Year 26.4% 26.4% 22.5%
Net Current Assets Liabilities 29.5% 29.5% 32.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 69.8% 69.8% 74.2%
Capital Employed - - -
Total Assets Less Current Liabilities 73.6% 73.6% 77.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 2.1 2.1 2.4
Solvency Ratio 3.3 3.3 3.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 17,839,651 17,839,651 17,868,415
Debt 5,381,720 5,381,720 4,611,996
Net Assets/Debt 12,457,931 12,457,931 13,256,419

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around B98 8LF
VALLEY SPRING COMPANY LIMITED(THE)
55 ARTHUR STREET, LAKESIDE, REDDITCH, WORCESTERSHIRE, B98 8LF
THE BELLEVILLE SPRING & DISC CO.(RICE INVESTMENTS) LTD.
11TH FLOOR, ONE TEMPLE ROW, BIRMINGHAM, B98 8LF
Document Filings
Confirmation statement made on 12 February 2026 with no updates
Appointment of Mr James Roderick John Whitehead as a director on 9 July 2025
Amended accounts for a medium company made up to 31 May 2024
Confirmation statement made on 12 February 2025 with no updates
Confirmation statement made on 9 May 2024 with no updates
Confirmation statement made on 9 May 2023 with no updates
Appointment of Mr Carl David Jackson as a director on 3 January 2023
Termination of appointment of Steven David Shaw as a director on 19 October 2022
Confirmation statement made on 9 May 2022 with no updates
Confirmation statement made on 9 May 2021 with no updates
Termination of appointment of John Robert Hewitt as a director on 30 November 2020
Confirmation statement made on 9 May 2020 with no updates
Confirmation statement made on 9 May 2019 with no updates
Appointment of Mr Steven David Shaw as a director on 7 April 2019
Termination of appointment of David Neil Cartwright as a director on 4 April 2019
Termination of appointment of David Conway Clarke as a director on 31 December 2018
Confirmation statement made on 9 May 2018 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free