Springvale Limited
02401489
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 23/10/2025
Due 06/11/2026
Industry
Officers
Former
director · Resigned 22/01/2020
Persons with Significant Control
Springvale Holdco Limited
8, Blackstock Mews, London, N4 2BT
Reg: 12146604 · England And Wales Register · Limited Company
Notified 22/01/2020
Former PSCs
Mr Barry Clutterbuck
Ceased 22/01/2020
Mrs Janice Johnston
Ceased 22/01/2020
Ms Tiffany Clutterbuck
Ceased 22/01/2020
Charges2 outstanding
INVESTEC BANK PLC
INVESTEC BANK PLC
BARCLAYS SECURITY TRUSTEE LIMITED ACTING AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED P
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
8 BLACKSTOCK MEWS
LONDON
CompanyRankvs 24281+ SIC 41100 peers49
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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.
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 31/08/2025
Net Worth
£4.1M
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
-£678k
Working capital
Current Assets
£63k
Current Liabilities
£741k
Fixed Assets
£7.6M
Debtors
£39k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | -£65k |
| 2024 | 0.12 | +£293k |
| 2023 | 0.21 | — |
Derived from filed accounts. Not audited figures.