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Springwood Residential Home Limited

03145915

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

99a High Road, Beeston, Nottingham, NG9 2LH
Incorporated 15/01/1996

Previously known as

Harmonize Limited · until 23/05/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Harvinder Kaur

director · Since 02/08/2024

British · England · Age 40

Jaspal Singh Swalli

director · Since 02/08/2024

British · England · Age 43

Former

Karen Elizabeth Clemens

secretary · Resigned 26/09/2017

Karen Elizabeth Clemens

director · Resigned 26/09/2017

Phillip James Clemens

director · Resigned 26/09/2017

Lindy Karen Jephson

director · Resigned 02/08/2024

Stephen Jephson

director · Resigned 02/08/2024

Persons with Significant Control

Vintage Venture Limited

75–100% shares
75–100% votes
Appoint directors

Springwood House, Duffield Bank, Belper, DE56 4BG

Reg: 10973708 · Companies House · Private Company Limited By Shares

Notified 26/09/2017

Former PSCs

Mr Phillip James Clemens

Ceased 26/09/2017

Mrs Karen Elizabeth Clemens

Ceased 26/09/2017

Charges2 outstanding

Charge
outstanding

UNITY TRUST BANK PLC (CRN: 01713124)

Created 02/08/2024Registered 09/08/2024
Charge
outstanding

UNITY TRUST BANK PLC (COMPANY NUMBER 01713124)

Created 02/08/2024Registered 09/08/2024
Charge
satisfied

PHILLIP JAMES CLEMENS · KAREN ELIZABETH CLEMENS

Created 26/09/2017Registered 27/09/2017Satisfied 02/08/2024

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line199a High Road
2026-06-11

99A HIGH ROAD

post townNottingham
2026-06-11

NOTTINGHAM

CompanyRankvs 332+ SIC 87300 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2026

Net Worth

£1.2M

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£954k

Working capital

Current Assets

£1.1M

Current Liabilities

£137k

Fixed Assets

£205k

Debtors

£1.0M

23avg. employees-2

Balance Sheet

Assets less current liabilities£1.2M
Signed by Dr Jaspal Swalli 02/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20267.99+£355k
202512.08+£2k
20245.63-£68k
202311.36

Derived from filed accounts. Not audited figures.