Springfield (Bath) Limited
06896961
Some Concerns
- Confirmation statement overdue (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 06/05/2026
Due 20/05/2027
Industry
Officers
director · Since 06/05/2009
DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 2 other boards
Persons with Significant Control
June Marilyn Phillips
British · United Kingdom · Age 77
19, Brean Down Avenue, Somerset, BS23 4JQ
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
2 STAFFORD PLACE
WESTON-SUPER-MARE
CompanyRankvs 742+ SIC 87100 peers64
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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 31/03/2026
Net Worth
£461k
Balance sheet strength
Cash
£446k
Cash in the bank
Net Current Assets
£448k
Working capital
Current Assets
£509k
Current Liabilities
£61k
Fixed Assets
£13k
Debtors
£63k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 8.34 | -£66k |
| 2025 | 5.47 | +£10k |
| 2024 | 4.77 | +£111k |
| 2023 | 5.51 | — |
Derived from filed accounts. Not audited figures.