Springcare Limited
04296959
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
Former
secretary · Resigned 31/10/2017
Persons with Significant Control
Mr Lee David Cox
British · England · Age 54
Nicholson House, Shakespeare Way, Whitchurch, SY13 1LJ
Notified 06/04/2016
Former PSCs
Mrs Anne Cox
Ceased 29/05/2023
Charges2 outstanding
BARCLAYS BANK PLC
CYNERGY BANK LIMITED
Change History
Active
Private Limited Company
NICHOLSON HOUSE
WHITCHURCH
CompanyRankvs 4698+ SIC 87900 peers31
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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
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 going con
Key FinancialsYear ending 31/12/2024
Net Worth
-£13.5M
Balance sheet strength
Cash
£620k
Cash in the bank
Net Current Assets
-£13.2M
Working capital
Current Assets
£18.9M
Current Liabilities
£32.1M
Fixed Assets
£1.4M
Debtors
£18.2M
Profit After Tax
£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.59 | -£2.4M |
| 2023 | 0.56 | — |
Derived from filed accounts. Not audited figures.