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Springfield Home Care Services Limited

03742352

active
ltd
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

2 Fusion Court, Aberford Road Garforth, Leeds, LS25 2GH
Incorporated 29/03/1999

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

82990
Other business support service activities

Officers

Graeme Stuart Lee

director · Since 29/03/1999

British · United Kingdom · Age 60

Paul Rodney Phillips

director · Since 13/10/2009

British · England · Age 56

Timothy Roger Jackson

director · Since 07/04/2026

British · England · Age 49

Theresa Anne Bradley-Comstive

director · Since 07/04/2026

British · England · Age 45

Former

Rachael Rebecca Nevins

director · Resigned 09/01/2015

Rachael Rebecca Nevins

secretary · Resigned 09/01/2015

Richard David Taylor

director · Resigned 24/03/2016

Andrea Jetten

director · Resigned 21/04/2017

Timothy Roger Jackson

director · Resigned 28/07/2017

Mark Ronald Sydney Beadle

director · Resigned 07/12/2017

Teresa Fiorentino

director · Resigned 27/12/2017

Persons with Significant Control

Mr Graeme Stuart Lee

75–100% shares
75–100% votes

British · England · Age 60

2 Fusion Court, Leeds, LS25 2GH

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

GRAEME STUART LEE

Created 07/11/2008Registered 08/11/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED (SECURITY HOLDER)

Created 19/08/2005Registered 24/08/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2004Registered 05/05/2004

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line12 Fusion Court
2026-06-09

2 FUSION COURT

post townLeeds
2026-06-09

LEEDS

CompanyRankvs 7211+ SIC 82990 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Outstanding charges: -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 directors with respect to going concern are d

Key FinancialsYear ending 31/03/2024

Turnover

£17.2M

Annual revenue

Net Worth

£1.7M

Balance sheet strength

Cash

£200k

Cash in the bank

Profit Before Tax

£518k

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.6M

Fixed Assets

£333k

Debtors

£2.8M

Cost of Sales

£11.8M

Gross Profit

£5.4M

Admin Expenses

£5.0M

Operating Profit

£511k

Profit After Tax

£377k

752avg. employees

Tax at Year End

Corp tax£19k
Dividends paid£45k

People Costs

Wages & salaries£14.1M
NI contributions£940k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20241.85

Derived from filed accounts. Not audited figures.