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Springholme Limited

07311458

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

19 TRINITY SQUARE, LLANDUDNO, LL30 2RD
Incorporated 12/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86102
Medical nursing home activities

Officers

Mrs Angela Corbould

director · Since 12/07/2010

DIRECTOR

BRITISH · WALES · Age 66

Mr Robert Stanley Corbould

director · Since 12/07/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Mrs Angela Corbould

25–50% shares
25–50% votes

British · Wales · Age 66

8, Corun Y Bryn, Connahs Quay, CH5 4QS

Notified 06/04/2016

Mr Robert Stanley Corbould

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Wood View Lodge, Beach Road, Pentraeth, LL75 8YG

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2010Registered 13/10/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2010Registered 17/09/2010

CompanyRankvs 1534+ SIC 86102 peers
53

Financial strength99th percentile among SIC peers · 25/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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.

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

0avg. employees

Tax at Year End

Dividends paid£138k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78-£36k
20241.47+£31k
20231.04+£2.5M
20220.08+£55k
20210.02+£44k
20200.14+£50k
20190.01

Derived from filed accounts. Not audited figures.