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Springcare (Weston) Limited

05222219

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Nicholson House, Shakespeare Way, Whitchurch, SY13 1LJ
Incorporated 03/09/2004

Previously known as

Springcare Limited · until 14/02/2006

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

87900
Other residential care activities

Officers

Lee David Cox

director · Since 03/09/2004

British · England · Age 54

Former

Temple Secretaries Limited

corporate nominee secretary · Resigned 03/09/2004

Company Directors Limited

corporate nominee director · Resigned 03/09/2004

Matthew David Cox

director · Resigned 10/04/2006

Helen Jayne Cox

secretary · Resigned 31/10/2017

Persons with Significant Control

Llithyia Holdings Ltd

75–100% shares

Nicholson House, Shakespeare Way, Whitchurch, SY13 1LJ

Reg: 10002544 · Cardiff, Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

TRIODOS BANK NV

Created 21/12/2016Registered 29/12/2016
Charge
outstanding

TRIODOS BANK NV

Created 21/12/2016Registered 29/12/2016
charge
satisfied

SANTANDER UK PLC

Created 17/12/2010Registered 05/01/2011Satisfied 29/12/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/08/2006Registered 11/08/2006Satisfied 17/04/2010

Change History

status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → Nicholson House
2026-06-05

NICHOLSON HOUSE

post town → Whitchurch
2026-06-05

WHITCHURCH

officer appointed → COX, Lee David
2026-06-05

CompanyRankvs 541+ SIC 87900 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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541Springcare (Weston) Limited
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How is this score calculated?
Financial strength24/25 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.

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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£245k

Current Liabilities

£217k

Fixed Assets

£1.2M

Debtors

£235k

33avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13+£493k
20230.71+£145k
20220.48+£80k
20210.22+£123k
20200.13+£68k
20190.04—

Derived from filed accounts. Not audited figures.