Springfield (Bath) Limited
06896961
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 06/05/2025
Due 20/05/2026
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
CompanyRankvs 241+ SIC 87100 peers74
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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 31/03/2025
Net Worth
£527k
Balance sheet strength
Cash
£610k
Cash in the bank
Net Current Assets
£511k
Working capital
Current Assets
£625k
Current Liabilities
£114k
Fixed Assets
£16k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.47 | +£10k |
| 2024 | 4.77 | +£111k |
| 2023 | 5.51 | +£57k |
| 2022 | 8.88 | -£6k |
| 2021 | 6.18 | +£8k |
| 2020 | 4.13 | -£46k |
| 2019 | 5.72 | — |
Derived from filed accounts. Not audited figures.