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Springcare (Yockleton) Limited

05358103

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Nicholson House, Shakespeare Way, Whitchurch, SY13 1LJ
Incorporated 09/02/2005

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

87300
Residential care activities for the elderly and disabled

Officers

Lee David Cox

director · Since 09/02/2005

British · England · Age 54

Former

Helen Jayne Cox

secretary · Resigned 31/10/2017

Persons with Significant Control

Barca Holdings Ltd

75–100% shares

Nicholson House, Shakespeare Way, Whitchurch, SY13 1LJ

Reg: 10002414 · Cardiff, Wales · Limited Company By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 21/12/2016Registered 23/12/2016Satisfied 20/06/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 21/12/2016Registered 23/12/2016Satisfied 20/06/2022

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Nicholson House
2026-06-05

NICHOLSON HOUSE

post townWhitchurch
2026-06-05

WHITCHURCH

CompanyRankvs 2351+ SIC 87300 peers
64

Financial strength84th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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.

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

£426k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£63k

Current Liabilities

£1.1M

Fixed Assets

£1.4M

Debtors

£49k

20avg. employees-1

Balance Sheet

Intangible assets£300
Assets less current liabilities£427k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£306k
20230.13

Derived from filed accounts. Not audited figures.