Seven Springs Limited
06256947
Some Concerns
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 27/08/2025
Due 10/09/2026
Industry
Officers
director · Since 08/05/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
director · Since 08/05/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
Former
secretary · Resigned 24/04/2019
director · Resigned 24/04/2019
director · Resigned 24/04/2019
director · Resigned 24/04/2019
Persons with Significant Control
The Luxury Lodge Group Limited
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
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
DBW INVESTMENTS (14) LIMITED
DBW INVESTMENTS (14) LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
PARC MORLAIS OFFICE
LLANON
CompanyRankvs 19669+ SIC 68100 peers56
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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 31/08/2025
Net Worth
£721k
Balance sheet strength
Cash
£211k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£480k
Fixed Assets
£1.1M
Debtors
£94k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£214k |
| 2024 | 1.81 | -£155k |
| 2023 | 1.54 | — |
Derived from filed accounts. Not audited figures.