Back to search

Samlet Springs Management (No.1) Limited

02755474

active
private limited guarant nsc
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

71 St. Catherines Court, Maritime Quarter, Swansea, SA1 1SD
Incorporated 13/10/1992

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Jonathan Llewellyn

director · Since 04/12/2007

COMPANY DIRECTOR

BRITISH · WALES · Age 58

Also on 9 other boards

Mr Jonathan Llewellyn

secretary · Since 04/12/2007

COMPANY DIRECTOR

BRITISH · WALES · Age 58

Also on 9 other boards

Jonathan Llewellyn

secretary · Since 04/12/2007

British

Jonathan Llewellyn

director · Since 04/12/2007

British · Wales · Age 58

Former

Rowansec Limited

corporate nominee secretary · Resigned 01/07/1993

Rowansec Limited

corporate nominee director · Resigned 01/07/1993

Rowan Formations Limited

corporate nominee director · Resigned 19/09/2000

Nicholas Johnson

secretary · Resigned 19/09/2000

Nicholas Johnson

director · Resigned 19/09/2000

Gareth Martyn Lewis

director · Resigned 28/09/2000

Gareth Martyn Lewis

secretary · Resigned 22/01/2004

Gerrard Michelon

director · Resigned 22/10/2005

Michael Schneider

secretary · Resigned 07/11/2005

Clare Livingstone

director · Resigned 27/07/2006

Andrew George Parsons

director · Resigned 18/11/2007

Andrew George Parsons

secretary · Resigned 18/11/2007

Gerard Michelon

director · Resigned 04/12/2007

James Malcolm Hall

director · Resigned 02/10/2008

Justeen Fellows

director · Resigned 23/06/2018

Persons with Significant Control

Mr Jonathan Llewellyn

75–100% votes

British · Wales · Age 58

71, St. Catherines Court, Swansea, SA1 1SD

Notified 30/06/2016

Change History

status → active
2026-07-07

Active

type → private-limited-guarant-nsc
2026-07-07

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1 → 71 St. Catherines Court
2026-07-07

71 ST. CATHERINES COURT

post town → Swansea
2026-07-07

SWANSEA

CompanyRankvs 114450+ SIC 68209 peers
50

Financial strength60th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
114450Samlet Springs Management (No.1) Limited
50
How is this score calculated?
Financial strength15/25 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.

Liquidity2/20 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 31/10/2025

Net Worth

£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£2k

Current Liabilities

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£212
20240.13+£578
20230.10—

Derived from filed accounts. Not audited figures.