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Springhill Enterprises Limited

02507308

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Alderley, 21 Lambridge Wood Road, Henley-On-Thames, RG9 3BP
Incorporated 31/05/1990

Previously known as

Coleslaw 185 Limited · until 05/02/1991

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

82110
Combined office administrative service activities

Officers

Mrs Janice Catherine Coates

secretary · Since 01/01/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 9 other boards

Mrs Janice Catherine Coates

director · Since 01/03/2002

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 9 other boards

Mr Robin Anthony Arkell Coates

director · Since 23/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 3 other boards

Janice Catherine Coates

secretary · Since 01/01/1995

British

Janice Catherine Coates

director · Since 01/03/2002

British · England · Age 73

Robin Anthony Arkell Coates

director · Since 23/09/2015

British · United Kingdom · Age 82

Former

Graeme David White

director · Resigned 24/04/2016

Persons with Significant Control

Springhill Rural Enterprises Ltd

75–100% shares

21 Lambridge Wood Road, Lambridge Wood Road, Henley-On-Thames, RG9 3BP

Notified 06/04/2016

Change History

statusactive
2026-06-27

Active

typeltd
2026-06-27

Private Limited Company

address line1Alderley
2026-06-27

ALDERLEY

post townHenley-On-Thames
2026-06-27

HENLEY-ON-THAMES

CompanyRankvs 112+ SIC 82110 peers
86

Financial strength100th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 87.44× · 20/20
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 strength25/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

£4.9M

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

£4.9M

Working capital

Current Assets

£5.0M

Current Liabilities

£57k

Fixed Assets

£220k

Debtors

£1.7M

Profit After Tax

£189k

2avg. employees

Tax at Year End

Corp tax£43k

Balance Sheet

Assets less current liabilities£5.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202487.44+£189k
2023374.50

Derived from filed accounts. Not audited figures.