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Springvale Management Company Limited

02630602

activeactive proposal to strike off
ltd
england wales
Companies House
Registered office in dispute
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

02630602 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, CF14 8LH
Incorporated 18/07/1991

Previously known as

Intercede 907 Limited · until 06/11/1991

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

Overdue

Industry

68320
Management of real estate on a fee or contract basis

Officers

Thomas Giles Southall

director · Since 09/12/2016

British · England · Age 45

Peter Paul Bingel

director · Since 22/12/2022

British · England · Age 45

Former

Gbr Phoenix Beard Group Limited

corporate director · Resigned 27/09/2019

Michael Grahame Roberts

director · Resigned 20/05/2020

Michael Adam White

director · Resigned 22/12/2022

Persons with Significant Control

Former PSCs

Canada Life Limited

Ceased 09/12/2016

Canada Life Limited

Ceased 22/12/2022

Change History

statusactive
2026-06-10

Active - Proposal to Strike off

typeltd
2026-06-10

Private Limited Company

post townCardiff
2026-06-10

CARDIFF

CompanyRankvs 36383+ SIC 68320 peers
53

Financial strength54th percentile among SIC peers · 14/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength14/25 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.

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.

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

£772

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£772

Working capital

Current Assets

£58k

Current Liabilities

£58k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.99
20231.01

Derived from filed accounts. Not audited figures.