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Birchfield Springs Limited

07386046

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BIRCHFIELD SPRINGS RUSHTON ROAD, KETTERING, NN14 2QN
Incorporated 23/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

03120
Freshwater fishing

Officers

Mrs Samantha Jayne Thomas

director · Since 23/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Samantha Jayne Thomas

75–100% shares

British · England · Age 55

Birchfield Springs, Rushton Road, Kettering, NN14 2QN

Notified 06/04/2016

Former PSCs

Mr Lyndon Barry Thomas

Ceased 22/10/2021

CompanyRankvs 301+ SIC 03120 peers
47

Financial strength30th percentile among SIC peers · 8/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength8/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£35

Cash in the bank

Net Current Assets

-£408k

Working capital

Current Assets

£9k

Current Liabilities

£418k

Fixed Assets

£388k

Debtors

£9k

1avg. employees

Balance Sheet

Assets less current liabilities-£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.02
20240.15

Derived from filed accounts. Not audited figures.