Springdew Limited
02697495
Details
Compliance
Last accounts
31/05/2022
total exemption full
Next accounts due
29/02/2024
Confirmation statement
Last: 25/09/2023
Due 09/10/2024
Industry
Officers
director · Since 14/03/1996
DIRECTOR
BRITISH · WALES · Age 86
Also on 5 other boards
director · Since 01/06/2002
SALES
BRITISH · WALES · Age 60
Also on 2 other boards
Persons with Significant Control
Paul Evans
British · Wales · Age 60
Unit 9-12, Woodlands Business Park, Ystardgynlanis, SA9 1JW
Notified 14/08/2022
Pnr Group Holdings Ltd
16 Maes Morgan, Nantybwch, Tredegar, NP22 3BP
Reg: 13839126 · Pnr Group Holdings Ltd · Limited Company
Notified 11/08/2023
Former PSCs
Mrs Mildred Margretta Evans
Ceased 14/08/2022
Mr David Christopher John
Ceased 13/08/2022
Charges2 outstanding
Ecapital Commercial Finance Limited
Dbw Investments (3) Limited
All other freehold and leasehold property now or in the future belonging to the company together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time on such property and;. All patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems), claims and all fees, royalties and other rights of every kind deriving from such intellectual property now or in the future belonging to the company.
Hsbc UK Bank PLC
A legal mortgage over the freehold property known as unit 12 woodlands business park, swansea shown edged red on plan annexed to the legal mortgage dated 29 may 2020.
Together Commercial Finance Limited
Units 9 10 and 11 woodlands business park ystradgynlais swansea t/nos WA808072 WA880719 and CYM117133.
Rowanmoor Trustees Limited and Donald Howell Evans and Paul Nicholas Evans
Finance Wales Investments (8) LTD
Hsbc Equipment Finance (UK) LTD · Hsbc Asset Finance (UK) LTD
Hsbc Bank PLC
A fixed and floating charge over all assets.
Hsbc Bank PLC
A legal assignment of contract monies.
Hsbc Invoice Finance (UK) LTD
Hsbc Invoice Finance (UK) LTD
Hsbc Bank PLC
F/H property k/a units 9,10,11 and 11A, woodlands business park swansea t/no WA808072 CYM117133.
Hsbc Bank PLC
Finance Wales Investments (6) LTD
Notification of addition to or amendment of charge.
The Welsh Ministers
Units 9 - 11 woodlands business park, ystradgynlais, swansea, SA9 1JW. Notification of addition to or amendment of charge.
Barclays Bank PLC
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
Finance Wales Investments (5) Limited
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
Unit 11 woodlands business park ystradgynlais swansea.
All monies due or to become due from the company to the chargee
Barclays Bank PLC
Units 9 and 10 woodlands business park ystradgynlais powys t/n WA880719.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Mercantile Business Finance Limited
One mcm 003 sachet machine/folding unit comprising:- 2 feeding units - serial nos. Vf 2450 and vf 2300; and 1 conveyor - serial no. Varicon 2000. one mcm variable speed conveyor - serial no. 961180.. see the mortgage charge document for full details.
£57,793 and all other monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
Units 9/10 woodlands business park ystradgynlais swansea powys part t/n: WA551651.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
A fixed charge over all the "deposit(s)" referred to in the schedule. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
Please see doc for full details. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History1 case
Samantha Hawkins (practitioner)
CompanyRankvs 15+ SIC 21100 peers22
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2022
Net Worth
£1.7M
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
£305k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.2M
Fixed Assets
£1.8M
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.26 | -£547k |
| 2021 | 1.81 | +£180k |
| 2020 | 2.09 | +£281k |
| 2019 | 1.34 | — |
Derived from filed accounts. Not audited figures.