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The Spring Centre Trust Fund

02899123

active
private limited guarant nsc
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, Quedgeley, Gloucester, GL2 4NF
Incorporated 16/02/1994

Previously known as

The Spring Centre · until 06/03/2001
The Spring Centre Limited · until 18/03/1994

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

Peter John Prater

director · Since 18/04/2006

British · England · Age 79

Sharon Margaret Townend

director · Since 10/07/2018

British · England · Age 69

Peter John Rudge

director · Since 10/07/2018

British · England · Age 75

Michael Kevin Warrior

director · Since 04/03/2019

English · England · Age 73

Adam Raymond Pascoe

director · Since 01/03/2023

British · England · Age 45

Samuel Martin Greaves

director · Since 01/03/2023

British · England · Age 78

Erzsebet Beszterine Vegh

secretary · Since 03/03/2023

Former

Bristol Legal Services Limited

corporate nominee secretary · Resigned 16/02/1994

Bourse Securities Limited

corporate nominee director · Resigned 16/02/1994

Paula Ann Gwilliam

secretary · Resigned 03/08/2000

Philip John Ellaway

secretary · Resigned 21/02/2002

Paul Charles Bodkin

director · Resigned 12/12/2002

Lewis Krissffoer Bodkin

director · Resigned 12/12/2002

Eric John Vernon Ede

director · Resigned 02/07/2003

Theresa Ruth Batchelor

director · Resigned 08/12/2004

Julie Elaine Connors

director · Resigned 31/01/2005

Benjamin Richards

director · Resigned 31/01/2005

Kay Jane Mitchell

director · Resigned 01/05/2005

Anthony John Potts

director · Resigned 20/03/2006

Paula Ann Gwilliam

director · Resigned 15/08/2006

Philip John Ellaway

director · Resigned 15/08/2006

Eric John Vernon Ede

secretary · Resigned 30/08/2006

Royston William Hilyer

director · Resigned 31/08/2006

Ian Victor Bendle

director · Resigned 07/09/2007

Charlotte Patricia Howell

director · Resigned 13/12/2008

Peter John Rudge

director · Resigned 20/12/2009

Lorraine Jacoby

director · Resigned 25/09/2010

Sharon Schmitz

director · Resigned 21/09/2014

Kay Jane Evans

director · Resigned 10/12/2015

Tanya Margaret Ciriaco

director · Resigned 04/06/2018

John James Hellings

director · Resigned 10/07/2018

Jayne Allison Fisher

secretary · Resigned 11/03/2019

Robert Baxter

director · Resigned 24/09/2019

Sandra Jane Ashenford

director · Resigned 21/12/2019

Stephen Paul Fisher

director · Resigned 23/12/2020

Bridgette Anne King

secretary · Resigned 03/03/2023

Michelle Christine Vaughan

director · Resigned 31/08/2024

Deborah Carolyn Nevin

director · Resigned 11/11/2025

Change History

statusactive
2026-07-22

Active

typeprivate-limited-guarant-nsc
2026-07-22

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

address line1Gardner House Olympus Park
2026-07-22

GARDNER HOUSE OLYMPUS PARK

post townGloucester
2026-07-22

GLOUCESTER

officer appointedBESZTERINE VEGH, Erzsebet
2026-07-22
officer appointedGREAVES, Samuel Martin
2026-07-22
officer appointedPASCOE, Adam Raymond
2026-07-22
officer appointedPRATER, Peter John
2026-07-22
officer appointedRUDGE, Peter John
2026-07-22
officer appointedTOWNEND, Sharon Margaret
2026-07-22
officer appointedWARRIOR, Michael Kevin
2026-07-22

CompanyRankvs 5618+ 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
Show leaderboard
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