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Springholme Care (Anglesey) Limited

04415285

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

19 TRINITY SQUARE, LLANDUDNO, LL30 2RD
Incorporated 12/04/2002

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/05/2025

Due 18/05/2026

On track

Industry

87900
Other residential care activities

Officers

Mrs Angela Corbould

secretary · Since 12/04/2002

OWNER MANAGER

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mrs Angela Corbould

director · Since 12/04/2002

OWNER MANAGER

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Robert Stanley Corbould

director · Since 12/04/2002

OWNER MANAGER

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Ms Carol Tomkins

director · Since 03/09/2024

HOME MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Springholme Limited

75–100% shares
75–100% votes
Appoint directors

19 Trinity Square, Llandudno, LL30 2RD

Reg: 07311458 · Companies House · Companies Act

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2005Registered 07/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/07/2003Registered 19/07/2003Satisfied 10/08/2010

CompanyRankvs 808+ SIC 87900 peers
67

Financial strength50th percentile among SIC peers · 13/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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808Springholme Care (Anglesey) Limited
77
How is this score calculated?
Financial strength13/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£202

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£223k

Current Liabilities

£57k

Fixed Assets

£10k

Debtors

£110k

Profit After Tax

£68k

44avg. employees-2

Tax at Year End

Dividends paid£76k

Balance Sheet

Assets less current liabilities£177k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.94—
20243.29-£156k
20233.55-£2.4M
202228.41+£148k
202124.52+£160k
202023.99+£166k
201932.22—

Derived from filed accounts. Not audited figures.