Back to search

Springlab Limited

01345985

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WHITTING VALLEY ROAD, S41 9EY
Incorporated 28/12/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Dawn Nina Jones

secretary · Since 25/04/2001

PERSONAL ASSISTANT

BRITISH · ENGLAND · Age 88

Also on 3 other boards

Mrs Dawn Nina Jones

director · Since 25/04/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 3 other boards

Mr Nicholas John Beecroft

director · Since 25/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mrs Dawn Nina Jones

75–100% shares
75–100% votes
Appoint directors

British · England · Age 88

Whitting Valley Road, S41 9EY

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

FFE SPV LIMITED (CO. NO. 11281716)

Created 15/10/2019Registered 17/10/2019Satisfied 20/05/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/08/2019Registered 03/09/2019
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/02/2007Registered 01/03/2007

CompanyRankvs 20040+ SIC 74909 peers
55

Financial strength75th percentile among SIC peers · 19/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Burbidge & Son Limited
90
2Kellands (Holdings) Limited
90
3National Association Of Teachers Of Dancing Limited(The)
90
4Processors & Growers Research Organisation
90
5Selby Livestock Auction Mart Limited
90
6Werfen Limited
90
7Butterworth Laboratories Limited
90
8Green & Preece (Grinding) Limited
90
9Seen And Heard Limited
90
10Quest Underwater Services Limited
90
20040Springlab Limited
61
How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£39k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£33k

Current Liabilities

£34k

Fixed Assets

£58k

2avg. employees

Balance Sheet

Assets less current liabilities£56k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£15k
20240.85+£21k
20230.59—
20220.74—
20211.13-£11k
20201.22—
20190.50—
20180.51—
20170.23—

Derived from filed accounts. Not audited figures.