Springholme Limited
07311458
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/07/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 1 other board
Persons with Significant Control
Mrs Angela Corbould
British · Wales · Age 66
8, Corun Y Bryn, Connahs Quay, CH5 4QS
Notified 06/04/2016
Mr Robert Stanley Corbould
British · United Kingdom · Age 69
Wood View Lodge, Beach Road, Pentraeth, LL75 8YG
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1534+ SIC 86102 peers53
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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 31/07/2025
Net Worth
£3.1M
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£54k
Working capital
Current Assets
£191k
Current Liabilities
£246k
Fixed Assets
£3.4M
Debtors
£188k
Profit After Tax
£102k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.78 | -£36k |
| 2024 | 1.47 | +£31k |
| 2023 | 1.04 | +£2.5M |
| 2022 | 0.08 | +£55k |
| 2021 | 0.02 | +£44k |
| 2020 | 0.14 | +£50k |
| 2019 | 0.01 | — |
Derived from filed accounts. Not audited figures.