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Springvale Environment Limited

03289136

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

39 Twemlow Avenue, Poole, BH14 8AL
Incorporated 09/12/1996

Previously known as

Springvale Land Limited · until 06/03/1997
Canton Property Management Limited · until 19/02/1997

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

02100
Silviculture and other forestry activities
68209
Other letting and operating of own or leased real estate
71112
Urban planning and landscape architectural activities

Officers

John Douglas Cramond

secretary · Since 09/02/1997

British

John Douglas Cramond

director · Since 09/02/1997

British · United Kingdom · Age 69

Richard James Shaw

director · Since 09/02/1997

British · England · Age 72

Persons with Significant Control

Mr John Douglas Cramond

25–50% shares

British · United Kingdom · Age 69

39, Twemlow Avenue, Poole, BH14 8AL

Notified 06/04/2016

Mr Richard James Shaw

25–50% shares

British · England · Age 72

39, Twemlow Avenue, Poole, BH14 8AL

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

WOOLWICH PLC

Created 15/05/2002Registered 23/05/2002
charge
outstanding

WOOLWICH PLC

Created 15/05/2002Registered 23/05/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/02/2001Registered 23/02/2001Satisfied 22/04/2026

Change History

status → active
2026-06-10

Active

type → ltd
2026-06-10

Private Limited Company

address line1 → 39 Twemlow Avenue
2026-06-10

39 TWEMLOW AVENUE

post town → Poole
2026-06-10

POOLE

officer appointed → CRAMOND, John Douglas
2026-06-10
officer appointed → CRAMOND, John Douglas
2026-06-10
officer appointed → SHAW, Richard James
2026-06-10

CompanyRankvs 591+ SIC 02100 peers
51

Financial strength91th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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591Springvale Environment Limited
57
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.

Employees2/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£411k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£5k

Current Liabilities

£7k

Debtors

£0

0avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£643k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£0
20250.67+£2k
20240.56-£12k
20231.78+£347k
20222.37+£10k
20211.29—

Derived from filed accounts. Not audited figures.