Springhill Enterprises Limited
02507308
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/01/1995
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 9 other boards
director · Since 01/03/2002
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 9 other boards
director · Since 23/09/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 82
Also on 3 other boards
Persons with Significant Control
Springhill Rural Enterprises Ltd
21 Lambridge Wood Road, Lambridge Wood Road, Henley-On-Thames, RG9 3BP
Notified 06/04/2016
CompanyRankvs 2370+ SIC 82110 peers86
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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.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 87.44 | +£189k |
| 2023 | 374.50 | +£120k |
| 2022 | 166.81 | -£365k |
| 2021 | 91.15 | +£377k |
| 2020 | 205.67 | +£228k |
| 2019 | 714.91 | — |
| 2017 | 220.57 | — |
Derived from filed accounts. Not audited figures.