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Springvale (Uk) Limited

03883052

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

89 Chorley Road, Swinton, Manchester, M27 4AA
Incorporated 25/11/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Daniel Shaun Mcmaster

secretary · Since 24/12/2005

British

Glen James Robinson

secretary · Since 05/08/2009

British

Daniel Shaun Mcmaster

director · Since 05/08/2009

British · England · Age 49

Persons with Significant Control

Mr Daniel Shaun Mcmaster

Significant control

British · England · Age 49

Willows Edge, Pinfold Lane, Doncaster, DN6 9HZ

Notified 06/04/2016

Amy Louise Mcmaster

25–50% shares

British · England · Age 42

89, Chorley Road, Manchester, M27 4AA

Notified 05/12/2024

Mr James Mcmaster

25–50% shares

British · England · Age 43

89, Chorley Road, Manchester, M27 4AA

Notified 05/12/2024

Charges6 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 21/07/2008Registered 25/07/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 06/05/2005Registered 10/05/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/06/2003Registered 01/07/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/06/2003Registered 21/06/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/06/2003Registered 21/06/2003
charge
outstanding

BARCLAYS BANK PLC

Created 24/01/2002Registered 25/01/2002

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line189 Chorley Road
2026-06-10

89 CHORLEY ROAD

post townManchester
2026-06-10

MANCHESTER

officer appointedMCMASTER, Daniel Shaun
2026-06-10
officer appointedROBINSON, Glen James
2026-06-10
officer appointedMCMASTER, Daniel Shaun
2026-06-10

CompanyRankvs 2148+ SIC 68201 peers
55

Financial strength91th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 pts

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

Liquidity12/20 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 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

Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£37k
20240.75-£9k
20230.79-£9k
20220.73+£5k
20210.64

Derived from filed accounts. Not audited figures.