Company Overview
Spring Midco Limited is a Dissolved Private Limited Company.
Registered Address

Durite Works, Valley Road, Dovercourt, Essex, CO12 4RX
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Companies House Data
Company NameSPRING MIDCO LIMITED
Company Number08869603
Registered Office AddressDurite Works
 Valley Road
 CO12 4RX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/01/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2021
Accounts Last Made Up Date31/03/2020
Accounts Account CategoryFULL
Returns Next Due Date27/02/2017
Returns Last Made Up Date30/01/2016
Directors & Members
Show Resigned
Charles Gessler - Director
(American, 59 years old, born March 1967)
Appointed 02 March 2021
 Active
John Knox - Director
(American, 61 years old, born October 1965)
Appointed 02 March 2021
 Active
Pierre Nadeau - Director
(British, 64 years old, born October 1962)
Appointed 07 February 2014
 Active
Michael Schulte - Director
(American, 59 years old, born March 1967)
Appointed 02 March 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Charles Gessler
DURITE LIMITED
LAB-CRAFT GROUP LIMITED
LAB-CRAFT HOLDINGS LIMITED
LAB-CRAFT LIMITED
SAFE FLEET UK LIMITED
SPRING BIDCO LIMITED
SPRING TOPCO LIMITED
John Knox
DURITE LIMITED
LAB-CRAFT GROUP LIMITED
LAB-CRAFT HOLDINGS LIMITED
LAB-CRAFT LIMITED
SAFE FLEET UK LIMITED
SPRING BIDCO LIMITED
SPRING TOPCO LIMITED
Pierre Nadeau
DURITE LIMITED
LAB-CRAFT GROUP LIMITED
LAB-CRAFT HOLDINGS LIMITED
LAB-CRAFT LIMITED
SAFE FLEET UK LIMITED
SPAREX INTERNATIONAL LIMITED
SPAREX LIMITED
SPENCO ENGINEERING CO. LIMITED
SPRING BIDCO LIMITED
SPRING TOPCO LIMITED
STOCKSHOP COUNTRY LTD
THE TOY COMPANY LIMITED
Michael Schulte
DURITE LIMITED
LAB-CRAFT GROUP LIMITED
LAB-CRAFT HOLDINGS LIMITED
LAB-CRAFT LIMITED
SAFE FLEET UK LIMITED
SPRING BIDCO LIMITED
SPRING TOPCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 611,067 611,067 -
Current Assets 9,338,497 9,338,497 -
Creditors Due Within One Year 9,228,851 9,228,513 -
Working Cap 109,646 109,984 -
Total Assets Less Current Liabilities 720,713 721,051 -
Long-term Liabilities 111,713 112,051 -
Net Assets 609,000 609,000 759,558
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 609,000 609,000 759,558
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 6.1% 6.1% -
Stocks Inventory - - -
Debtors 93.9% 93.9% -
Cash Bank In Hand - - -
Current Assets 93.9% 93.9% -
Creditors Due Within One Year 92.8% 92.8% -
Net Current Assets Liabilities 1.1% 1.1% -
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 6.1% 6.1% -
Capital Employed - - -
Total Assets Less Current Liabilities 7.2% 7.2% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Liquidity Ratio 1.0 1.0 0.0
Solvency Ratio 1.1 1.1 -
Reserves to Assets - - -
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-Mar-2020 31-Mar-2019 31-Mar-2018
Assets 9,949,564 9,949,564 -
Debt 9,340,564 9,340,564 -
Net Assets/Debt 609,000 609,000 759,558
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 CO12 4RX
DURITE LIMITED
DURITE WORKS, VALLEY ROAD, DOVERCOURT, ESSEX, CO12 4RX
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Director's details changed for Charles Gessler on 25 November 2021
Change of details for Spring Topco Limited as a person with significant control on 12 May 2021
Termination of appointment of Steven Grant Fobel as a director on 14 April 2021
Registered office address changed from Squire Patton Boggs (Uk) Llp (Ref: Csu) Premier Place 2 and a Half Devonshire Square London EC2M 4UJ United Kingdom to Durite Works Valley Road Dovercourt Essex CO12 4RX on 12 May 2021
Appointment of Michael Schulte as a director on 2 March 2021
Registered office address changed from Acre House 11/15 William Road London NW1 3ER to Squire Patton Boggs (Uk) Llp (Ref: Csu) Premier Place 2 and a Half Devonshire Square London EC2M 4UJ on 11 March 2021
Appointment of Charles Gessler as a director on 2 March 2021
Appointment of John Knox as a director on 2 March 2021
Satisfaction of charge 088696030001 in full
Confirmation statement made on 30 January 2021 with no updates
Confirmation statement made on 30 January 2020 with no updates
Confirmation statement made on 30 January 2019 with no updates
Director's details changed for Mr Steven Grant Fobel on 30 January 2019
Director's details changed for Mr Pierre Nadeau on 30 January 2019
Confirmation statement made on 30 January 2018 with updates
Registration of charge 088696030001, created on 7 June 2017
Confirmation statement made on 30 January 2017 with updates
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