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Springvale Farm & Haulage Limited

07739585

active
ltd
england wales
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

C/O Charnwood Accountants The Point, Granite Way Mountsorrel, Loughborough, LE12 7TZ
Incorporated 15/08/2011

Previously known as

Springvale Farm Limited · until 13/04/2017
J R Excavations Limited · until 16/05/2015
Springvale Equestrian Limited · until 03/12/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

John Nigel Bloom

director · Since 15/08/2011

British · United Kingdom · Age 56

Former

Carol Suzanne Bloom

secretary · Resigned 16/08/2014

Carol Suzanne Bloom

director · Resigned 16/08/2014

Persons with Significant Control

Bloom Developments Limited

75–100% shares
75–100% votes
Appoint directors

The Point, Granite Way, Loughborough, LE12 7TZ

Reg: 04088853 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

TFG CAPITAL LIMITED

Created 11/08/2017Registered 15/08/2017
Charge
outstanding

HSBC BANK PLC

Created 02/02/2017Registered 03/02/2017

Change History

status → active
2026-06-10

Active

type → ltd
2026-06-10

Private Limited Company

address line1 → C/O Charnwood Accountants The Point
2026-06-10

C/O CHARNWOOD ACCOUNTANTS THE POINT

post town → Loughborough
2026-06-10

LOUGHBOROUGH

officer appointed → BLOOM, John Nigel
2026-06-10

CompanyRankvs 1985+ SIC 01110 peers
49

Financial strength32th percentile among SIC peers · 8/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1985Springvale Farm & Haulage Limited
58
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.

Employees9/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£196k

Balance sheet strength

Cash

£370k

Cash in the bank

Net Current Assets

£222k

Working capital

Current Assets

£1.2M

Current Liabilities

£966k

Fixed Assets

£1

Debtors

£818k

3avg. employees+1

Balance Sheet

Assets less current liabilities£222k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23+£23k
20231.30+£135k
20221.20—
20211.02—
20201.00—
20191.00—
20181.00—

Derived from filed accounts. Not audited figures.