Skegness Springs Limited
01170209
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/09/1992
SPRING MAKER
BRITISH · ENGLAND · Age 69
Also on 2 other boards
director · Since 19/09/1992
SPRING MAKER
BRITISH · ENGLAND · Age 67
Also on 1 other board
Persons with Significant Control
Skegness Springs Holdings Limited
Hassall Road, Skegness, PE25 3TB
Reg: 09751742 · Companies House · Company Limited By Shares
Notified 06/04/2016
Charges0 outstanding
JILL JOHNSON
R. F. LAMBERT · PETER BROWN
BARCLAYS BANK PLC
CompanyRankvs 103+ SIC 25110 peers87
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£2.9M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Net Current Assets
£2.7M
Working capital
Current Assets
£3.0M
Current Liabilities
£291k
Fixed Assets
£209k
Debtors
£621k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 10.38 | +£401k |
| 2024 | 6.42 | +£582k |
| 2023 | 7.39 | +£469k |
| 2022 | 7.62 | +£362k |
| 2021 | 5.40 | +£156k |
| 2020 | 4.35 | +£173k |
| 2019 | 3.59 | — |
Derived from filed accounts. Not audited figures.