Company Overview
Spring Craft Ltd is a Dissolved Private Limited Company.
Registered Address

Unit 1 Ravensthorpe Mills, Huddersfield Road, Dewsbury, West Yorkshire, WF13 3NA
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Companies House Data
Company NameSPRING CRAFT LTD
Company Number08043271
Registered Office AddressUnit 1 Ravensthorpe Mills
 Huddersfield Road
 WF13 3NA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/04/2012
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2022
Accounts Last Made Up Date30/06/2020
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date18/08/2016
Returns Last Made Up Date21/07/2015
Directors & Members
Show Resigned
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019 30-Jun-2018
Balance Sheet
Fixed Assets 173,080 195,585 204,627
Current Assets 837,553 974,195 1,272,601
Creditors Due Within One Year 400,969 381,879 612,829
Working Cap 436,584 592,316 659,772
Total Assets Less Current Liabilities 609,664 787,901 864,399
Long-term Liabilities 345,433 345,433 453,333
Net Assets 264,231 442,468 411,066
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 264,231 442,468 411,066
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019 30-Jun-2018
Tangible Fixed Assets - - -
Fixed Assets 17.1% 16.7% 13.9%
Stocks Inventory - - -
Debtors 24.8% 24.8% 29.1%
Cash Bank In Hand 29.7% 27.9% 29.5%
Current Assets 82.9% 83.3% 86.1%
Creditors Due Within One Year 39.7% 32.6% 41.5%
Net Current Assets Liabilities 43.2% 50.6% 44.7%
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 26.1% 37.8% 27.8%
Capital Employed - - -
Total Assets Less Current Liabilities 60.3% 67.4% 58.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019 30-Jun-2018
Liquidity Ratio 2.1 2.6 2.1
Solvency Ratio 1.4 1.6 1.4
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 30-Jun-2020 30-Jun-2019 30-Jun-2018
Assets 1,010,633 1,169,780 1,477,228
Debt 746,402 727,312 1,066,162
Net Assets/Debt 264,231 442,468 411,066
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 WF13 3NA
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KAYFLEX (UK) LTD
UNIT 3 RAVENSTHORPE MILLS, HUDDERSFIELD ROAD, DEWSBURY, WEST YORKSHIRE, WF13 3NA
SLEEP HQ LTD
Unit 6 Ravensthorpe Mills, Calder Road, Dewsbury, West Yorkshire, WF13 3NA
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 14 January 2022 with no updates
Termination of appointment of Numan Ali as a director on 14 January 2022
Termination of appointment of Hussain Mahmood as a director on 2 July 2021
Confirmation statement made on 18 June 2021 with updates
Confirmation statement made on 25 June 2020 with no updates
Director's details changed for Mr Numan Ali on 4 October 2019
Confirmation statement made on 25 June 2019 with updates
Confirmation statement made on 5 November 2018 with updates
Appointment of Mr Hussain Mahmood as a director on 1 November 2018
Confirmation statement made on 25 July 2018 with updates
Termination of appointment of Mohammed Shakeel as a director on 7 June 2018
Termination of appointment of Nasira Khanum as a director on 10 August 2017
Confirmation statement made on 23 November 2017 with updates
Confirmation statement made on 10 August 2017 with updates
Confirmation statement made on 6 September 2016 with updates
Confirmation statement made on 21 July 2016 with updates
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