Springmasters Limited
00897155
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/05/2025
medium
Next accounts due
28/02/2027
Confirmation statement
Last: 12/02/2026
Due 26/02/2027
Industry
Officers
Catherine Mary Roberts
secretary · Since 01/11/1996
British
Carl David Jackson
director · Since 03/01/2023
British
Enid Whitehead
director
British
Ian Roderick Whitehead
director · Since 10/09/1993
British
James Roderick John Whitehead
director · Since 09/07/2025
British
Former
Kevin John Colman
secretary · Resigned 31/10/1996
David Neil Cartwright
director · Resigned 04/04/2019
David Conway Clarke
director · Resigned 31/12/2018
Kevin John Colman
director · Resigned 31/10/1996
Michael Charles Evans
director · Resigned 28/06/2013
John Robert Hewitt
director · Resigned 30/11/2020
Steven David Shaw
director · Resigned 19/10/2022
Warren Granville Simmons
director · Resigned 03/11/2000
Roderick Herbert Whitehead
director · Resigned 15/02/2011
CompanyRankvs 105+ SIC 25930 peers80
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the consolidated financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respe
Key FinancialsYear ending 31/05/2025
Turnover
£9.0M
Annual revenue
Net Worth
£16.0M
Balance sheet strength
Cash
£641k
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
£8.3M
Working capital
Current Assets
£13.6M
Current Liabilities
£5.3M
Fixed Assets
£8.5M
Debtors
£1.9M
Cost of Sales
£4.5M
Gross Profit
£4.5M
Admin Expenses
£3.1M
Operating Profit
£1.6M
Profit After Tax
£1.6M
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.57 | +£0 |
| 2025 | 2.57 | +£559k |
| 2024 | 2.67 | +£462k |
| 2023 | 3.34 | — |
Derived from filed accounts. Not audited figures.