Spring Mount Specialist Care Home Limited
07318037
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/04/2026
Due 17/04/2027
Industry
Officers
Former
director · Resigned 31/03/2025
director · Resigned 10/04/2025
Persons with Significant Control
Ahsm Holdings Limited
1, Edmund Street, Bradford, BD5 0BH
Reg: 12155634 · England & Wales · Private Limited Company
Notified 31/03/2025
Former PSCs
Mrs Janet Bell
Ceased 10/04/2025
Mrs Jacqueline Taylor Smith
Ceased 31/03/2025
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
SPRING MOUNT PARSONS ROAD
BRADFORD
CompanyRankvs 192+ SIC 86102 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 31/03/2026
Net Worth
£570k
Balance sheet strength
Cash
£144k
Cash in the bank
Net Current Assets
£68k
Working capital
Current Assets
£144k
Current Liabilities
£76k
Fixed Assets
£502k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.89 | +£8k |
| 2025 | 2.41 | — |
Derived from filed accounts. Not audited figures.