Spring Healthcare Support Services Limited
03733040
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 19/09/2025
Due 03/10/2026
Industry
Officers
secretary · Since 01/02/2016
secretary · Since 05/01/2018
secretary · Since 01/06/2024
Former
secretary · Resigned 10/10/2002
director · Resigned 16/06/2004
secretary · Resigned 16/06/2004
secretary · Resigned 25/11/2005
secretary · Resigned 12/05/2006
secretary · Resigned 06/07/2007
director · Resigned 13/02/2009
secretary · Resigned 25/06/2010
director · Resigned 25/06/2010
director · Resigned 25/06/2010
secretary · Resigned 01/02/2016
director · Resigned 30/04/2026
Persons with Significant Control
Hill Care 1 Ltd
91/97, Saltergate, Chesterfield, S40 1LA
Reg: 07179250 · Companies House · Private Limited Company
Notified 06/04/2016
Former PSCs
Mr John Andrew Hill
Ceased 06/04/2016
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
BARCLAYS BANK PLC (AS SECURITY AGENT)
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
5 DUNSTON PLACE
CHESTERFIELD
CompanyRankvs 363+ SIC 86900 peers79
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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.
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 31/03/2023
Net Worth
£3.1M
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£2.0M
Current Liabilities
£405k
Fixed Assets
£1.7M
Debtors
£2.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 4.90 |
Derived from filed accounts. Not audited figures.