Springate Limited
05909649
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 17/08/2025
Due 31/08/2026
Industry
Officers
secretary · Since 17/08/2006
BRITISH
Also on 711 other boards
director · Since 17/08/2006
CHARTERED SURVEYOR
BRITISH · Age 60
Also on 1 other board
corporate secretary · Since 17/08/2006
Also on 711 other boards
Former
corporate nominee secretary · Resigned 18/08/2006
Persons with Significant Control
Mrs Elizabeth Catherine Smith
British · United Kingdom · Age 61
St Mary's House, Netherhampton, Salisbury, SP2 8PU
Notified 06/04/2016
Mr Mark Anthony Smith
British · United Kingdom · Age 60
St Mary's House, Netherhampton, Salisbury, SP2 8PU
Notified 06/04/2016
Change History
Active
SALISBURY
Private Limited Company
ST MARY'S HOUSE
CompanyRankvs 6449+ SIC 82990 peers82
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£172k
Balance sheet strength
Cash
£184k
Cash in the bank
Net Current Assets
£175k
Working capital
Current Assets
£206k
Current Liabilities
£31k
Fixed Assets
£4k
Debtors
£21k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.63 | -£50k |
| 2023 | 4.28 | +£36k |
| 2022 | 4.21 | +£40k |
| 2021 | 3.86 | +£66k |
| 2020 | 3.21 | -£4k |
| 2019 | 4.72 | -£22k |
| 2018 | 7.62 | — |
Derived from filed accounts. Not audited figures.