Back to search

A. Springall Limited

00587513

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

29 COMMONSIDE, KENT, BR2 6BP
Incorporated 18/07/1957

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian Cobham Springall

secretary · Since 11/01/1992

ENGLISH · ENGLAND · Age 68

Also on 17 other boards

Ms Karen Patricia Springall

director · Since 11/01/1992

COMPANY DIRECTOR

BRITISH · SPAIN · Age 65

Also on 1 other board

Mr Ian Cobham Springall

director · Since 14/05/1992

SOLICITOR

ENGLISH · ENGLAND · Age 68

Also on 17 other boards

Persons with Significant Control

Ms Karen Patricia Springall

25–50% shares
25–50% votes

British · Spain · Age 65

Potosi 8 (6a), 28016, Madrid

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 27/02/1987Registered 19/03/1987

CompanyRankvs 715140+ SIC 68209 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees9/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

£684k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£16k

Current Liabilities

£48k

Fixed Assets

£873k

Debtors

£14k

1avg. employees

Balance Sheet

Assets less current liabilities£841k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33+£111k
20230.37+£87k
20220.65+£2k
20210.64-£202
20200.27+£4k
20190.21-£8k
20180.24

Derived from filed accounts. Not audited figures.