Spring House ( Freehold) Limited
00648403
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 23/12/2025
Due 06/01/2027
Industry
Officers
director · Since 16/07/2003
GROUP MANAGER
BRITISH · UNITED KINGDOM · Age 76
Also on 7 other boards
director · Since 05/05/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 7 other boards
director · Since 25/08/2015
CLINICAL PSYCHOLOGIST
BRITISH · ENGLAND · Age 74
Also on 4 other boards
director · Since 01/08/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 7 other boards
director · Since 01/08/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 7 other boards
secretary · Since 04/07/2022
director · Since 01/01/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 7 other boards
director · Since 01/01/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 4 other boards
director · Since 01/01/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 7 other boards
Persons with Significant Control
The Silverman Group Limited
Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ
Reg: 02739492 · England · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
UNITY TRUST BANK PLC
CompanyRankvs 9194+ SIC 68310 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£3k
Balance sheet strength
Cash
£55k
Cash in the bank
Net Current Assets
£35k
Working capital
Current Assets
£112k
Current Liabilities
£77k
Fixed Assets
£64k
Debtors
£56k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.46 | +£0 |
| 2024 | 1.34 | -£79k |
| 2023 | 1.61 | +£4k |
| 2022 | 1.50 | +£5k |
| 2021 | 1.34 | +£5k |
| 2020 | 1.17 | — |
Derived from filed accounts. Not audited figures.