Springbreak Limited
03045270
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
28/12/2026
Confirmation statement
Last: 12/04/2026
Due 26/04/2027
Industry
Officers
Former
corporate nominee director · Resigned 15/05/1995
corporate nominee secretary · Resigned 15/05/1995
director · Resigned 15/01/2015
director · Resigned 26/10/2017
director · Resigned 24/11/2020
secretary · Resigned 24/11/2020
Persons with Significant Control
The Estate Of John Ashley Talbot Guest
British · England · Age 10
Aldgate Tower, 2 Leman Street, London, E1W 9US
Notified 06/04/2017
Criterion Estates Limited
2, Leman Street, London, E1W 9US
Reg: 00332296 · England & Wales · Limited By Shares
Notified 06/04/2017
Charges0 outstanding
MIDLAND BANK PLC
Change History
Active
Private Limited Company
ALDGATE TOWER
LONDON
CompanyRankvs 20541+ SIC 96090 peers67
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£545k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£405k
Fixed Assets
£925k
Debtors
£8k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£3k |
| 2023 | 0.09 | — |
| 2022 | 0.21 | — |
| 2021 | 0.36 | — |
| 2020 | 0.34 | — |
| 2019 | 0.46 | — |
Derived from filed accounts. Not audited figures.