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Spring Mount Management Company Limited

02396855

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

125-131 New Union Street, Coventry, CV1 2NT
Incorporated 20/06/1989

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Matthew James Jones

director · Since 25/11/2004

British · England · Age 48

David John Satchwell

secretary · Since 29/01/2009

British

Former

Paul James Rothwell

secretary · Resigned 08/07/1995

Paul James Rothwell

director · Resigned 08/07/1995

Alan Boylin

director · Resigned 08/07/1995

Pamela Servant

director · Resigned 01/09/1996

Richard Mcpherson

director · Resigned 01/08/2000

Joan Hickinbottom

director · Resigned 01/08/2000

Gavin Burr

director · Resigned 01/11/2000

Anna Maria Shayler

director · Resigned 29/04/2002

Simon Hyde

director · Resigned 29/04/2002

Sarah Caroline Mould

secretary · Resigned 24/06/2002

Russell Matthews

director · Resigned 27/06/2003

Ian Gardner

director · Resigned 24/09/2004

Ian Gardner

secretary · Resigned 24/09/2004

Jason Michael David Allen

director · Resigned 25/11/2004

George Andreas Koutsou

director · Resigned 26/08/2005

Christopher Norman George Heffer

secretary · Resigned 20/04/2007

Rosemary Ellen Smith

director · Resigned 01/08/2007

Christopher Norman George Heffer

director · Resigned 14/01/2008

Adrian Atilio Caldar

secretary · Resigned 09/02/2008

Adrian Atilio Caldar

director · Resigned 25/03/2008

Nicholas Robert Green

secretary · Resigned 29/01/2009

Nicholas Green

director · Resigned 28/02/2010

Terence Lamley

director · Resigned 23/03/2012

Franklyn Athanasius Lisk

director · Resigned 26/11/2025

Change History

officer appointedSATCHWELL, David John
2026-06-11
officer appointedJONES, Matthew James
2026-06-11
statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line1125-131 New Union Street
2026-06-11

125-131 NEW UNION STREET

post townCoventry
2026-06-11

COVENTRY

CompanyRankvs 117490+ SIC 68209 peers
49

Financial strength63th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£20k

Current Liabilities

Fixed Assets

£897

0avg. employees

Balance Sheet

Assets less current liabilities£21k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£1k
2024+£3k
202317.08+£2k
202240.26+£3k
202174.77+£3k
2020-£217
2019-£10

Derived from filed accounts. Not audited figures.