Company Overview
Sprint Tool And Die Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 May 1989, so this is a well established company. Sprint Tool And Die Limited has been in business for 36 years and 11 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 1 Stafford Park 12, Telford, Shropshire, TF3 3BJ
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Companies House Data
Company NameSPRINT TOOL AND DIE LIMITED
Company Number02379659
Registered Office AddressUnit 1 Stafford Park 12
 TF3 3BJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/05/1989
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date01/06/2017
Returns Last Made Up Date04/05/2016
Directors & Members
Show Resigned
Dean Harper - Director
(British, 50 years old, born June 1976)
Appointed 14 February 2023
 Active
Sean Rice - Director
(British, 78 years old, born December 1948)
Appointed 17 June 2024
 Active
Ian Webb - Director
(British, 77 years old, born June 1949)
Appointed 17 June 2024
 Active
Secretaries
Show Resigned
Sean Rice - Secretary
Appointed 14 December 2015
 Active
Other Company Directorships
Dean Harper
No companies found
Sean Rice
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OXFORD REFRIGERATION LIMITED
P.B. SERVICES (S.W.) LIMITED
PENTWIN GROUP LIMITED
PENTWIN INVESTMENTS LIMITED
PROPEX LIMITED
R J P REFRIGERATION CONTRACTORS LIMITED
READY TO LEAVE LIMITED
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TRELEIGH HOLDINGS LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 194,574 194,574 153,607
Current Assets 348,198 348,198 497,640
Creditors Due Within One Year 178,386 178,386 169,082
Working Cap 169,812 169,812 328,558
Total Assets Less Current Liabilities 364,386 364,386 482,165
Long-term Liabilities 71,000 71,000 27,250
Net Assets 293,386 293,386 454,915
Share Capital & Reserves
Share Cap 700 700 700
Profit & Loss Reserves 292,686 292,686 454,215
Other Reserves 0 0 0
Shareholders Funds 293,386 293,386 454,915
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets 35.8% 35.8% 23.6%
Fixed Assets 35.8% 35.8% 23.6%
Stocks Inventory 11.3% 11.3% 2.5%
Debtors 27.2% 27.2% 44.5%
Cash Bank In Hand 25.6% 25.6% 29.4%
Current Assets 64.2% 64.2% 76.4%
Creditors Due Within One Year 32.9% 32.9% 26.0%
Net Current Assets Liabilities 31.3% 31.3% 50.5%
Creditors Due After One Year 6.4% 6.4% -
Accruals Deferred Income - - -
Provisions For Liabilities Charges 6.6% 6.6% 4.2%
Net Assets Liabilities Including Pension Asset Liability 54.1% 54.1% 69.9%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 53.9% 53.9% 69.7%
Shareholder Funds 54.1% 54.1% 69.9%
Capital Employed - - -
Total Assets Less Current Liabilities 67.1% 67.1% 74.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.0 2.0 2.9
Solvency Ratio 2.2 2.2 3.3
Reserves to Assets 0.5 0.5 0.7
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 542,772 542,772 651,247
Debt 249,386 249,386 196,332
Net Assets/Debt 293,386 293,386 454,915

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. 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.

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. 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 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. 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.

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 TF3 3BJ
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UNIT B, STAFFORD PARK 12, TELFORD, SHROPSHIRE, TF3 3BJ
PRECISION TOOL SALES LIMITED
Unit 23 Stafford Park 12, Telford, Shropshire, TF3 3BJ
INTERNATIONAL COOKWARE DESIGNS LTD
UNIT B4 TWEEDALE SOUTH INDUSTRIAL ESTATE UNIT B4, TWEEDALE SOUTH INDUSTRIAL ESATE, TELFORD, TF3 3BJ
VICTOR COOKWARE DESIGNS LIMITED
UNIT B4 TWEEDALE SOUTH INDUSTRIAL ESTATE UNIT B4, TWEEDALE IND ESTATE, MADELEY, TELFORD, TF3 3BJ
BOLT KING LTD.
Unit 3 Stafford Park 12, Telford, Shropshire, TF3 3BJ
ANALYTICAL INSTRUMENT TUBE SYSTEMS LTD
Unit 6 Stafford Park 12, Telford, Shropshire, TF3 3BJ
J.A. SEALS LTD
UNIT 13, STAFFORD PARK 12, TELFORD, SHROPSHIRE, TF3 3BJ
EP ELECTRONIC SERVICES LIMITED
Unit 17 Stafford Park 12, Telford, Shropshire, TF3 3BJ
SCORPIO SYSTEMS LIMITED
Unit 10 Stafford Park 12, Telford, Shropshire, TF3 3BJ
B K FASTENER ENGINEERING LIMITED
Unit 3 Stafford Park 12, Telford, Shropshire, TF3 3BJ
Document Filings
Termination of appointment of Jill Amos as a director on 18 December 2025
Termination of appointment of Ian Amos as a director on 18 December 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 4 May 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Cessation of Anthony James Rawson as a person with significant control on 28 May 2024
Notification of Pentwin Group Limited as a person with significant control on 17 June 2024
Appointment of Mr Ian Arthur Webb as a director on 17 June 2024
Appointment of Mr Sean Edward Rice as a director on 17 June 2024
Termination of appointment of Anthony James Rawson as a director on 28 May 2024
Confirmation statement made on 4 May 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Confirmation statement made on 4 May 2023 with no updates
Appointment of Mr Dean Harper as a director on 14 February 2023
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
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