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Springhill Properties(Donington)Limited

00630355

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

21 BROOKSIDE, LOUGHBOROUGH, LE12 6PB
Incorporated 15/06/1959

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sally Ann Bryer

director · Since 07/06/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Charles Alan Johnstone

director · Since 07/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 13 other boards

Mr Charles Alan Johnstone

secretary · Since 25/03/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 13 other boards

Mr Adam John Peter Bryer

director · Since 23/07/2025

LEATHER GOODS MANUFACTURER

BRITISH · SPAIN · Age 47

Mr Judd David Bryer

director · Since 23/07/2025

RESTAURANT PROPRIETOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Persons with Significant Control

Mr Charles Alan Johnstone

50–75% shares

British · England · Age 70

21, Brookside, Loughborough, LE12 6PB

Notified 06/04/2016

Mrs Sally Ann Bryer

25–50% shares

British · England · Age 72

The Yard House, Elms Gardens, Nottingham, NG11 6DZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 05/08/1987Registered 26/08/1987
charge
satisfied

H.S HOLISON · C.S. WALKER · H.F. LEWIS.

Created 02/09/1971Registered 06/09/1971Satisfied 15/03/2000
charge
satisfied

A.E. ROSE

Created 15/03/1971Registered 26/03/1971Satisfied 15/03/2000
charge
satisfied

A.E. ROE

Created 15/03/1971Registered 26/03/1971Satisfied 15/03/2000
charge
satisfied

F.L. SHARPE · J.J. WALKER · G.A. BRERETON · C.S. WALKER

Created 20/11/1967Registered 29/11/1967Satisfied 15/03/2000
charge
satisfied

P. TOMKINSON · G.A. BRURETON · C. A. SHARP · C.S. WALKER

Created 12/08/1963Registered 13/08/1963Satisfied 15/03/2000
charge
satisfied

MRS. E. JARVIS

Created 14/12/1962Registered 17/12/1962Satisfied 15/03/2000
charge
satisfied

P. TOMKINSON · G.A. BRURETON · C.A. SHARPE. · C.S. WALKER.

Created 01/11/1954Registered 27/03/1962Satisfied 15/03/2000
charge
satisfied

THE LOYAL PRINCE OF PEACE LODGE (240) MANCHESTER UNITY, IND ORDER OF ODDFELLOWS,NOTTINGHAM

Created 18/04/1952Registered 27/03/1962Satisfied 15/03/2000
charge
satisfied

C.S. WALKER.

Created 25/03/1953Registered 04/07/1961Satisfied 15/03/2000
charge
satisfied

R. TEBBIT

Created 17/04/1961Registered 20/04/1961Satisfied 15/03/2000

CompanyRankvs 4534+ SIC 68209 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4534Springhill Properties(Donington)Limited
85
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.

Employees12/15 pts

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

Liquidity20/20 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 31/10/2025

Net Worth

£964k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£175k

Current Liabilities

£33k

Fixed Assets

£821k

2avg. employees

Balance Sheet

Assets less current liabilities£964k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.31+£20k
20243.46+£18k
20232.24-£8k
20222.42-£8k
20213.56-£25k
20203.80-£109k
20196.66-£75k
20188.75—

Derived from filed accounts. Not audited figures.