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April Springs Limited

03037083

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

GRANVILLE HALL, LEICESTER, LE1 7RU
Incorporated 23/03/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Callum Vincent Mckeefery

director · Since 14/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mrs Nicole Michelle Albano

director · Since 23/11/2020

DIRECTOR

AMERICAN · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Callum Mckeefery

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

4 Glenfield Lane, Kirby Muxloe, Leicester, LE9 2AH

Notified 22/05/2019

Mrs Nicole Michelle Albano

25–50% shares
25–50% votes
Appoint directors

American · England · Age 43

The Larches, Stamford Road, Leicester, LE9 2ER

Notified 23/11/2020

Former PSCs

Mrs Janet Anne Gillbanks

Ceased 22/05/2019

CompanyRankvs 44847+ SIC 68209 peers
65

Financial strength82th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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 31/10/2024

Net Worth

£172k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£935k

Current Liabilities

£3.8M

Fixed Assets

£3.1M

Debtors

£171k

2avg. employees

Balance Sheet

Assets less current liabilities£206k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25+£39k
20230.32
20220.53
20210.33-£89k
20200.48
20190.56
20190.99

Derived from filed accounts. Not audited figures.