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Seven Springs Limited

06256947

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

PARC MORLAIS OFFICE, LLANON, SY23 5LZ
Incorporated 23/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Steven Daniel Clapperton

director · Since 08/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Richard James Cross

director · Since 08/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

The Luxury Lodge Group Limited

75–100% shares
75–100% votes

Northern Assurance Buildings, 9-21 Princess Street, Manchester, M2 4DN

Reg: 09718169 · England And Wales · Limited Company

Notified 24/04/2019

Former PSCs

Mrs Rae Patricia Pearsall

Ceased 25/04/2019

Mr George Kenneth Pearsall

Ceased 24/04/2019

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/09/2023Registered 03/10/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/09/2023Registered 03/10/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/06/2023Registered 20/06/2023
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 22/11/2021Registered 24/11/2021
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 22/08/2019Registered 27/08/2019
charge
satisfied

BARCLAYS BANK PLC

Created 26/11/2007Registered 29/11/2007Satisfied 08/10/2021
charge
satisfied

BARCLAYS BANK PLC

Created 05/11/2007Registered 10/11/2007Satisfied 08/10/2021

CompanyRankvs 6621+ SIC 68100 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.81× · 16/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 31/08/2024

Net Worth

£506k

Balance sheet strength

Cash

£178k

Cash in the bank

Net Current Assets

£547k

Working capital

Current Assets

£1.2M

Current Liabilities

£674k

Fixed Assets

£1.1M

Debtors

£435k

2avg. employees

Balance Sheet

Bank loans & overdrafts£946k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.81-£155k
20231.54-£26k
20221.55+£169k
20211.39+£227k
20201.57+£35k
20194.07-£37k
20180.04—

Derived from filed accounts. Not audited figures.