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Springcare (Sandiway) Limited

05962065

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 10/10/2006

Previously known as

Springcare (Brimstage) Limited · until 15/05/2007

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

87100
Residential nursing care facilities
87300
Residential care activities for the elderly and disabled

Officers

Lee David Cox

director · Since 10/10/2006

British · England · Age 54

Former

Helen Jayne Cox

secretary · Resigned 31/10/2017

Persons with Significant Control

Springcare Ltd

75–100% shares

Nicholson House, Shakespeare Way, Whitchurch, SY13 1LJ

Reg: 04296959 · Cardiff, Wales · Limited Company By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 27/05/2022Registered 10/06/2022
Charge
outstanding

CYNERGY BANK LIMITED

Created 27/05/2022Registered 10/06/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 17/06/2021Registered 21/06/2021Satisfied 20/06/2022
charge
satisfied

SANTANDER UK PLC

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

ABBEY NATIONAL PLC

Created 15/10/2007Registered 18/10/2007Satisfied 29/12/2016

Change History

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

CompanyRankvs 481+ SIC 87100 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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481Springcare (Sandiway) Limited
79
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.

Employees13/15 pts

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

Liquidity16/20 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

£3.1M

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.4M

Fixed Assets

£3.9M

Debtors

£2.8M

43avg. employees+2

Tax at Year End

Corp tax£13k

Balance Sheet

Intangible assets£87k
Bank loans & overdrafts£2.1M
Assets less current liabilities£5.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.96+£109k
20231.68+£170k
20221.62+£233k
20210.09+£2.4M
20200.06+£316k
20190.06—

Derived from filed accounts. Not audited figures.