Springcare (River Meadows) Limited
02709933
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 27/04/1992
director · Resigned 05/03/1997
director · Resigned 29/08/2001
secretary · Resigned 19/11/2004
director · Resigned 19/11/2004
director · Resigned 19/11/2004
secretary · Resigned 31/10/2017
Persons with Significant Control
Llithyia Holdings Ltd
Nicholson House, Shakespeare Way, Whitchurch, SY13 1LJ
Reg: 10002544 · England · Limited Company
Notified 06/04/2016
Charges2 outstanding
TRIODOS BANK NV
TRIODOS BANK NV
SANTANDER UK PLC
ABBEY NATIONAL PLC
LLOYDS TSB BANK PLC
ABBEY NATIONAL PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BANK OF IRELAND
BETTY DITTY & JOHN MILTON LUBY
BANK OF IRELAND
Change History
Active
Private Limited Company
NICHOLSON HOUSE
WHITCHURCH
CompanyRankvs 27+ SIC 86102 peers79
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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 31/12/2024
Net Worth
£6.3M
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
£2.6M
Working capital
Current Assets
£3.4M
Current Liabilities
£750k
Fixed Assets
£3.7M
Debtors
£3.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.51 | +£868k |
| 2023 | 4.38 | +£778k |
| 2021 | 5.58 | +£1.0M |
| 2020 | 3.17 | +£366k |
| 2019 | 2.61 | — |
Derived from filed accounts. Not audited figures.