Springbank Care Home Limited
06104908
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 14/02/2026
Due 28/02/2027
Industry
Officers
secretary · Since 14/02/2007
BRITISH · UNITED KINGDOM · Age 59
Also on 109 other boards
director · Since 14/02/2007
CARE PROVIDER
BRITISH · UNITED KINGDOM · Age 67
Also on 33 other boards
director · Since 07/02/2018
CARE PROVIDER
BRITISH · UNITED KINGDOM · Age 59
Also on 109 other boards
director · Since 01/04/2021
CARE PROVIDER
BRITISH · UNITED KINGDOM · Age 37
Also on 31 other boards
Former
director · Resigned 04/04/2017
Persons with Significant Control
Mrs Jyoti Sanjiv Joshi
British · United Kingdom · Age 59
First Floor. The Charter Building, Charter Place, Uxbridge, UB8 1JG
Notified 06/04/2016
Mr Sanjiv Joshi
British · United Kingdom · Age 67
First Floor. The Charter Building, Charter Place, Uxbridge, UB8 1JG
Notified 06/04/2016
Former PSCs
Mr Jinesh Chandrakant Shah
Ceased 04/04/2017
Charges4 outstanding
BARCLAYS BANK PLC
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
UNIT 8 OAK TREE COURT, MULBERRY DRIVE
PONTPRENNAU
CompanyRankvs 2349+ SIC 87100 peers48
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£100
Balance sheet strength
Cash
£71k
Cash in the bank
Net Current Assets
-£25k
Working capital
Current Assets
£276k
Current Liabilities
£302k
Fixed Assets
£413k
Debtors
£203k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | — |
| 2024 | 0.79 | -£105k |
| 2023 | 1.06 | — |
Derived from filed accounts. Not audited figures.