Back to search

Springs Estates (Lincolnshire) Ltd

01190571

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

Melbourne Hall, Melbourne, York, YO42 4SU
Incorporated 14/11/1974

Previously known as

Seahaven Springs Limited · until 02/03/1990

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

96090
Other personal service activities

Officers

Ann Elizabeth Collier

director

British · England · Age 87

Jane Ann Collier

director · Since 02/04/1992

British · England · Age 63

Timothy Edward Hyland Allott

director · Since 02/04/1993

British · United Kingdom · Age 59

Jane Ann Collier

secretary · Since 15/12/2008

British

Former

Geoffrey William King

director · Resigned 08/04/1993

Tom Downing Collier

secretary · Resigned 15/12/2008

Tom Downing Collier

director · Resigned 29/06/2009

David John Brailsford

director · Resigned 31/01/2014

Patricia Margaret Allott

director · Resigned 01/11/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/12/1997Registered 31/12/1997Satisfied 20/12/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/02/1991Registered 19/02/1991Satisfied 20/12/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/11/1989Registered 24/11/1989Satisfied 20/12/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 09/06/1987Registered 19/06/1987Satisfied 20/12/2022
charge
satisfied

WILLIAMS & GLYN'S BANK LIMITED.

Created 30/01/1976Registered 12/02/1976Satisfied 20/12/2022

Change History

officer appointedCOLLIER, Jane Ann
2026-06-11
officer appointedCOLLIER, Jane Ann
2026-06-11
officer appointedALLOTT, Timothy Edward Hyland
2026-06-11
officer appointedCOLLIER, Ann Elizabeth
2026-06-11
statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line1Melbourne Hall
2026-06-11

MELBOURNE HALL

post townYork
2026-06-11

YORK

CompanyRankvs 7441+ SIC 96090 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees2/15 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 31/10/2025

Net Worth

£8.3M

Balance sheet strength

Cash

£3.7M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.8M

Current Liabilities

£1.3M

Fixed Assets

£5.8M

Debtors

£69k

0avg. employees-34

Tax at Year End

Corp tax£234k

Balance Sheet

Intangible assets£0
Assets less current liabilities£8.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.89+£453k
20242.52

Derived from filed accounts. Not audited figures.