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Springmarsh Homes Limited

03324727

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

Kalamu House, 11 Coldbath Square, London, EC1R 5HL
Incorporated 26/02/1997

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Osman Ertosun

director · Since 15/07/1997

British · England · Age 59

Former

Temple Secretaries Limited

corporate nominee secretary · Resigned 15/07/1997

Company Directors Limited

corporate nominee director · Resigned 15/07/1997

Zarif Ertosun

secretary · Resigned 05/04/2015

Persons with Significant Control

Mr. Engin Ertosun

Significant control

British · England · Age 49

Kalamu House, 11 Coldbath Square, London, EC1R 5HL

Notified 04/04/2020

Mr Osman Ertosun

Significant control

British · England · Age 59

Kalamu House, 11 Coldbath Square, London, EC1R 5HL

Notified 04/04/2020

Former PSCs

Mr. Rusen Osman Ertosun

Ceased 03/04/2020

Mrs. Zarif Ertosun

Ceased 04/04/2020

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 16/06/2015Registered 19/06/2015Satisfied 20/11/2024
Charge
satisfied

SANTANDER UK PLC

Created 16/06/2015Registered 19/06/2015Satisfied 20/11/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/10/2002Registered 06/11/2002Satisfied 09/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 04/10/2002Registered 12/10/2002Satisfied 06/12/2002
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/2001Registered 10/04/2001Satisfied 06/12/2002

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1Kalamu House
2026-06-04

KALAMU HOUSE

post townLondon
2026-06-04

LONDON

officer appointedERTOSUN, Osman
2026-06-04

CompanyRankvs 1420+ SIC 87300 peers
62

Financial strength63th percentile among SIC peers · 16/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees6/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

£6k

Cash in the bank

Profit Before Tax

£575k

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£1.9M

Current Liabilities

£794k

Fixed Assets

£48k

Debtors

£1.9M

Admin Expenses

£1.3M

Profit After Tax

£432k

1avg. employees-72

Tax at Year End(2023)

Corp tax£0

People Costs

Wages & salaries£2.7M

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.35+£0
20242.38+£0
20231.57

Derived from filed accounts. Not audited figures.