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Calspring Limited

00949008

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

271 HIGH STREET, BERKHAMSTED, HP4 1AA
Incorporated 03/03/1969

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Deanne Beverley Etson

director · Since 01/09/2011

BEAUTICIAN

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Lindsey Jane O'Sullivan

director · Since 01/09/2011

ADMINISTRATOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Lindsey Jane O'Sullivan

25–50% shares

British · England · Age 57

14, Yew Tree Drive, Hemel Hempstead, HP3 0TA

Notified 01/06/2017

Miss Deanne Beverley Etson

25–50% shares

British · England · Age 65

271 High Street, Berkhamsted, HP4 1AA

Notified 01/06/2017

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/01/2008Registered 16/01/2008Satisfied 06/07/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/08/2000Registered 13/09/2000Satisfied 06/07/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/08/1997Registered 02/09/1997Satisfied 06/07/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/03/1996Registered 29/03/1996Satisfied 06/07/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/11/1988Registered 30/11/1988Satisfied 06/07/2011
charge
satisfied

WILLIAMS & GLYNS BANK PLC

Created 12/02/1985Registered 13/02/1985Satisfied 06/07/2011
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 12/02/1985Registered 12/02/1985Satisfied 06/07/2011

CompanyRankvs 3403+ SIC 68209 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 10.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3403Calspring Limited
86
How is this score calculated?
Financial strength24/25 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.

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

Key FinancialsYear ending 05/04/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£620k

Cash in the bank

Net Current Assets

£752k

Working capital

Current Assets

£832k

Current Liabilities

£80k

Debtors

£500

2avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.42-£87k
20245.38+£76k
20236.53-£98k
20227.74+£77k
20218.40-£54k
202010.61-£56k
201912.65—

Derived from filed accounts. Not audited figures.