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The Springs Limited

00346333

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

Wootton Hall, Wootton Wawen, Solihull, B95 6EE
Incorporated 18/11/1938

Previously known as

Avon Gravels,Limited · until 28/09/2004

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

99999
Dormant company

Officers

Mark William Allen

director · Since 01/07/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr Ashton Hall

director · Since 01/09/2008

ESTATES MANAGER

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mark William Allen

director · Since 01/07/1997

British · England · Age 71

Ashton Hall

director · Since 01/09/2008

British · England · Age 54

Former

Terence Frank Stubbs

director · Resigned 01/07/1997

Peter Michael Stubbs

director · Resigned 01/07/1997

Peter Michael Stubbs

secretary · Resigned 01/07/1997

Neil Anthony Allen

director · Resigned 13/04/2003

Robert Geddie

secretary · Resigned 01/05/2005

Robert Geddie

director · Resigned 01/05/2005

Julie Marie Folkes

secretary · Resigned 06/09/2005

Ian James Tyres

secretary · Resigned 29/09/2022

Robert Jones

director · Resigned 29/09/2022

Ian James Tyres

director · Resigned 29/09/2022

Julie Marie Folkes

director · Resigned 26/04/2024

Persons with Significant Control

Allens Caravans Estates Ltd

75–100% shares

Wootton Hall, Wootton Hall, Henley-In-Arden, B95 6EE

Reg: 00525635 · Cardiff · Limited Liability

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

TERENCE FRANK STUBBS

Created 27/05/1994Registered 15/06/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/05/1989Registered 08/06/1989

Change History

officer appointedALLEN, Mark William
2026-07-22
officer appointedHALL, Ashton
2026-07-22
statusactive
2026-07-22

Active

typeltd
2026-07-22

Private Limited Company

address line1Wootton Hall
2026-07-22

WOOTTON HALL

post townSolihull
2026-07-22

SOLIHULL

CompanyRankvs 2654+ SIC 99999 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£20k

2avg. employees-1

Balance Sheet

Assets less current liabilities£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.