Spring Enterprises Nw Ltd
04968614
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 09/03/2026
Due 23/03/2027
Industry
Officers
Persons with Significant Control
Mr Philip Colligan
British · United Kingdom · Age 62
Spring Park Nursery, Muirhead Avenue East, Liverpool, L11 1ER
Notified 06/03/2026
Former PSCs
Mr Philip Colligan
Ceased 01/11/2021
Mr John Boyle
Ceased 01/11/2021
Mrs Deborah Alexandria Colligan
Ceased 01/11/2021
Mrs Lynn Marie Boyle
Ceased 01/11/2021
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
SPRING PARK NURSERY
LIVERPOOL
CompanyRankvs 490+ SIC 85200 peers64
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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
£20k
Balance sheet strength
Cash
£149k
Cash in the bank
Net Current Assets
£22k
Working capital
Current Assets
£177k
Current Liabilities
£156k
Fixed Assets
£6k
Debtors
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.14 |
| 2024 | 1.09 |
| 2023 | 1.66 |
Derived from filed accounts. Not audited figures.