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The Spring Centre Trust Fund

02899123

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

GARDNER HOUSE OLYMPUS PARK, GLOUCESTER, GL2 4NF
Incorporated 16/02/1994

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

88910
Child day-care activities
88990
Other social work activities without accommodation

Officers

Mr Peter John Prater

director · Since 18/04/2006

RETIRED

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Mr Peter John Rudge

director · Since 10/07/2018

RETIRED

BRITISH · ENGLAND · Age 75

Mrs Sharon Margaret Townend

director · Since 10/07/2018

RETIRED

BRITISH · ENGLAND · Age 69

Mr Michael Kevin Warrior

director · Since 04/03/2019

RETIRED

ENGLISH · ENGLAND · Age 73

Mr Samuel Martin Greaves

director · Since 01/03/2023

RETIRED

BRITISH · ENGLAND · Age 78

Mr Adam Raymond Pascoe

director · Since 01/03/2023

PROJECT MANAGER

BRITISH · ENGLAND · Age 45

Mrs Erzsebet Beszterine Vegh

secretary · Since 03/03/2023

CompanyRankvs 5628+ SIC 88910 peers
21

Financial strength0th percentile among SIC peers · 0/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5628The Spring Centre Trust Fund
31
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern We have continued to prepare the accounts on a going concern basis and deem this appropriate. We do not consider that a material uncertainty about our going concern status currently exis

Key FinancialsYear ending 31/03/2025

Net Worth

—

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees
Prepared with CCH Software