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Kingsteignton Springwater Limited

05645331

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 NEW ROAD, BRIXHAM, TQ5 8LZ
Incorporated 05/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Pasquale Eric Carlino

director · Since 05/12/2005

BUILDER

BRITISH · UNITED KINGDOM · Age 66

Also on 11 other boards

Persons with Significant Control

Mr Pasquale Eric Carlino

25–50% shares
25–50% votes

British · United Kingdom · Age 66

1, New Road, Brixham, TQ5 8LZ

Notified 01/07/2016

Former PSCs

Mrs Indianna Nicole Carlino

Ceased 25/01/2024

Mrs Amanda Jane Carlino

Ceased 20/02/2024

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 31/10/2024Registered 31/10/2024
Charge
outstanding

EXETER FINANCE 2 LIMITED

Created 29/11/2022Registered 30/11/2022

CompanyRankvs 4545+ SIC 41202 peers
66

Financial strength85th percentile among SIC peers · 21/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees5/15 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 31/12/2024

Net Worth

£74k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£14k

Current Liabilities

£4k

Fixed Assets

£248k

1avg. employees-2

Balance Sheet

Assets less current liabilities£257k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.09+£32k
20230.00+£31k
20220.32

Derived from filed accounts. Not audited figures.