Springcare (Knutsford) Limited
07703591
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
Former
secretary · Resigned 31/10/2017
Persons with Significant Control
Mr Matthew David Cox
British · England · Age 50
Nicholson House, Shakespeare Way, Whitchurch, SY13 1LJ
Notified 06/04/2016
Mr Lee David Cox
British · England · Age 54
Nicholson House, Shakespeare Way, Whitchurch, SY13 1LJ
Notified 06/04/2016
Charges4 outstanding
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THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
NICHOLSON HOUSE
WHITCHURCH
CompanyRankvs 1653+ SIC 87300 peers55
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/12/2024
Net Worth
£1.7M
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
-£173k
Working capital
Current Assets
£4.1M
Current Liabilities
£4.3M
Fixed Assets
£4.3M
Debtors
£4.1M
Profit After Tax
£991k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.96 | -£377k |
| 2023 | 0.96 | -£71k |
| 2022 | 0.78 | — |
| 2021 | 0.23 | — |
| 2020 | 0.32 | — |
| 2019 | 0.31 | — |
Derived from filed accounts. Not audited figures.