Company Overview
Springwheel Limited is a Dissolved Private Limited Company.
Registered Address

Highway Farm Horsley Road, Downside, Cobham, Surrey, KT11 3JZ
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Companies House Data
Company NameSPRINGWHEEL LIMITED
Company Number03015094
Registered Office AddressHighway Farm Horsley Road
 Downside
 KT11 3JZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/01/1995
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2024
Accounts Last Made Up Date31/01/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/02/2017
Returns Last Made Up Date27/01/2016
Directors & Members
Show Resigned
Malcolm McLaughlin - Director
(British, 80 years old, born July 1946)
Appointed 31 December 2021
 Active
Secretaries
Show Resigned
Malcolm McLaughlin - Secretary
(British)
Appointed 02 February 1995
 Active
Other Company Directorships
Malcolm McLaughlin
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 13,145 20,234 24,890
Creditors Due Within One Year 10,197 17,276 15,233
Working Cap 2,948 2,958 9,657
Total Assets Less Current Liabilities 2,948 2,958 9,657
Long-term Liabilities 0 0 0
Net Assets 2,948 2,958 9,657
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,948 2,958 9,657
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 96.7% 98.2% 98.0%
Cash Bank In Hand 3.3% 1.8% 2.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 77.6% 85.4% 61.2%
Net Current Assets Liabilities 22.4% 14.6% 38.8%
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 22.4% 14.6% 38.8%
Capital Employed - - -
Total Assets Less Current Liabilities 22.4% 14.6% 38.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Liquidity Ratio 1.3 1.2 1.6
Solvency Ratio 1.3 1.2 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Assets 13,145 20,234 24,890
Debt 10,197 17,276 15,233
Net Assets/Debt 2,948 2,958 9,657
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
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Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Ashley Fern Leyland as a director on 3 May 2023
Termination of appointment of Sumant Doorgapershad as a director on 3 May 2023
Confirmation statement made on 6 January 2023 with no updates
Confirmation statement made on 27 January 2022 with updates
Appointment of Mr Malcolm John Mclaughlin as a director on 31 December 2021
Termination of appointment of Malcolm John Mclaughlin as a director on 31 December 2021
Director's details changed for Miss Ashley Fern Leyland on 12 November 2021
Appointment of Mr Sumant Doorgapershad as a director on 1 November 2021
Appointment of Miss Ashley Fern Leyland as a director on 1 November 2021
Change of details for Mr Malcolm John Mclaughlin as a person with significant control on 1 February 2020
Confirmation statement made on 27 January 2021 with updates
Change of details for Mr Malcolm John Mclaughlin as a person with significant control on 1 February 2020
Termination of appointment of Peter Mulligan as a director on 1 February 2020
Cessation of Peter Mulligan as a person with significant control on 1 February 2020
Confirmation statement made on 27 January 2020 with no updates
Confirmation statement made on 27 January 2019 with updates
Termination of appointment of Stephen Glyn Webbe as a director on 27 December 2018
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