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Springfield Nursery Limited

07924600

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SPRINGFIELD FARM, BARNSTAPLE, EX31 4DU
Incorporated 26/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Anna Marie May

director · Since 26/01/2012

CHILDREN'S NURSERY OWNER

BRITISH · UNITED KINGDOM · Age 52

Mr Richard Norman May

director · Since 26/01/2012

FARMER

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Richard Norman May

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Springfield Farm, Marwood, Barnstaple, EX31 4DT

Notified 01/07/2016

Mrs Anna Marie May

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Springfield Farm, Marwood, Barnstaple, EX31 4DT

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2013Registered 10/09/2013

CompanyRankvs 583+ SIC 88910 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

£249k

Balance sheet strength

Cash

£413k

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£423k

Current Liabilities

£222k

Fixed Assets

£63k

Debtors

£9k

45avg. employees+4

Tax at Year End(2024)

Corp tax£49k

Director Loans(2024)

Company owes directors£89

Balance Sheet

Assets less current liabilities£264k
Signed by 07924600 2024-04-01 2025-03-31 07924600 2025-03-31 07924600 bus:OrdinaryShareClass1 2025-03-31 07924600 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91+£89k
2024+£6k
20233.00+£13k
20221.87+£49k
20211.21+£37k
20200.77-£62k
20190.89

Derived from filed accounts. Not audited figures.