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Springfield House (Bugle) Management Company Limited

07023736

active
private limited guarant nsc
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Sinair Red Lane, Bugle, St. Austell, PL26 8QP
Incorporated 18/09/2009

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

96090
Other personal service activities

Officers

Nelson David Richards

secretary · Since 18/09/2009

Genty Richards

director · Since 18/09/2009

British · United Kingdom · Age 76

Nelson Richards

director · Since 18/09/2009

British · United Kingdom · Age 76

Persons with Significant Control

Mr Nelson Richards

Significant control

British · United Kingdom · Age 76

Sinair, Red Lane, St. Austell, PL26 8QP

Notified 06/04/2016

Mrs Genty Richards

Significant control

British · United Kingdom · Age 76

Sinair, Red Lane, St. Austell, PL26 8QP

Notified 06/04/2016

Change History

statusactive
2026-06-09

Active

typeprivate-limited-guarant-nsc
2026-06-09

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Sinair Red Lane
2026-06-09

SINAIR RED LANE

post townSt. Austell
2026-06-09

ST. AUSTELL

officer appointedRICHARDS, Nelson David
2026-06-09
officer appointedRICHARDS, Genty
2026-06-09
officer appointedRICHARDS, Nelson
2026-06-09

CompanyRankvs 9625+ SIC 96090 peers
75

Financial strength78th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£91k

Current Liabilities

£63k

3avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.45-£59
20231.46+£57
20221.46+£301
20211.57

Derived from filed accounts. Not audited figures.