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Springfield Decorations And Display Limited

00955182

active
Private Limited Company
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

SPRINGFIELD PLACE BAILES LANE, GUILDFORD, GU3 2BA
Incorporated 29/05/1969

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Adrian Christopher Ford

director · Since 01/12/1995

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Adrian Christopher Ford

75–100% shares
75–100% votes

British · England · Age 59

Springfield Place Bailes Lane, Guildford, GU3 2BA

Notified 15/08/2022

Former PSCs

Mr John Ford

Ceased 22/04/2017

Mrs Wendy Irene Ford

Ceased 18/08/2022

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2010Registered 24/07/2010Satisfied 14/02/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2010Registered 08/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 19/08/2002Registered 23/08/2002Satisfied 03/04/2007
charge
satisfied

BARCLAYS BANK PLC T/A MERCANTILE CREDIT

Created 12/02/2001Registered 17/02/2001Satisfied 30/06/2010
charge
satisfied

BARCLAYS BANK PLC

Created 04/09/1999Registered 11/09/1999Satisfied 30/06/2010
charge
satisfied

BARCLAYS BANK PLC

Created 07/05/1996Registered 13/05/1996Satisfied 28/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 11/04/1994Registered 19/04/1994Satisfied 30/06/2010
charge
satisfied

BARCLAYS BANK LTDA

Created 06/07/1982Registered 22/07/1982Satisfied 30/06/2010
charge
satisfied

BARCLAYS BANK LTD

Created 06/07/1982Registered 22/07/1982Satisfied 30/06/2010
charge
satisfied

BARCLAYS BANK LTD

Created 06/07/1982Registered 16/07/1982Satisfied 28/09/2010

CompanyRankvs 18+ SIC 96090 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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 31/01/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£404k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.8M

Current Liabilities

£600k

Fixed Assets

£100k

Debtors

£1.3M

13avg. employees+1

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.92+£110k
20243.29+£150k
20232.78-£75k
20223.19+£195k
20212.75+£6k
20202.36+£64k
20192.19

Derived from filed accounts. Not audited figures.