Springhill Farms (Pershore) Limited
06015601
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
director · Since 12/03/2007
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 13 other boards
director · Since 30/08/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 10 other boards
Former
corporate nominee secretary · Resigned 01/12/2006
director · Resigned 12/03/2007
Persons with Significant Control
Mapp Holdings Limited
Birmingham Road, Blackminster, Evesham, WR11 7TD
Reg: 06015572 · England And Wales · Private Unlimited Company Without Share Capital
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK CORPORATE MARKETS PLC
LLOYDS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
EVESHAM VALE GROWERS LTD BIRMINGHAM ROAD
EVESHAM
CompanyRankvs 15+ SIC 01130 peers70
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/03/2024
Turnover
£127.8M
Annual revenue
Net Worth
£13.6M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
£2.8M
Bottom line earnings
Net Current Assets
£15.7M
Working capital
Current Assets
£28.4M
Current Liabilities
£12.6M
Fixed Assets
£14.0M
Debtors
£24.0M
Cost of Sales
£117.8M
Gross Profit
£10.0M
Admin Expenses
£7.1M
Profit After Tax
£1.8M
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.25 | +£1.8M |
| 2023 | 2.26 | +£2.5M |
| 2022 | 3.89 | -£507k |
| 2021 | 3.91 | -£212k |
| 2020 | 4.74 | -£793k |
| 2019 | 3.76 | — |
Derived from filed accounts. Not audited figures.