Springvale (Uk) Limited
03883052
Some Concerns
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/11/2025
Due 09/12/2026
Industry
Officers
Persons with Significant Control
Mr Daniel Shaun Mcmaster
British · England · Age 49
Willows Edge, Pinfold Lane, Doncaster, DN6 9HZ
Notified 06/04/2016
Amy Louise Mcmaster
British · England · Age 42
89, Chorley Road, Manchester, M27 4AA
Notified 05/12/2024
Mr James Mcmaster
British · England · Age 43
89, Chorley Road, Manchester, M27 4AA
Notified 05/12/2024
Charges6 outstanding
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
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
89 CHORLEY ROAD
MANCHESTER
CompanyRankvs 2148+ SIC 68201 peers55
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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 31/03/2025
Net Worth
£333k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£24k
Working capital
Current Assets
£104k
Current Liabilities
£80k
Fixed Assets
£309k
Debtors
£86k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.30 | +£37k |
| 2024 | 0.75 | -£9k |
| 2023 | 0.79 | -£9k |
| 2022 | 0.73 | +£5k |
| 2021 | 0.64 | — |
Derived from filed accounts. Not audited figures.