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Springcare No.4 Limited

08202821

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

Nicholson House, Shakespeare Way, Whitchurch, SY13 1LJ
Incorporated 05/09/2012

Previously known as

Varinius Properties Limited · until 29/02/2024
Springcare (Clent) Ltd · until 11/02/2016
Springcare (Wellington) Ltd · until 16/04/2014

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

86102
Medical nursing home activities
87100
Residential nursing care facilities

Officers

Lee David Cox

director · Since 05/09/2012

British · England · Age 54

Former

Lee David Cox

secretary · Resigned 31/10/2017

Persons with Significant Control

Springcare Investment 1 Limited

75–100% shares

Nicholson House, Shakespeare Way, Whitchurch, SY13 1LJ

Reg: 15063145 · Companies House · Limited Company

Notified 01/11/2023

Former PSCs

Springcare Ltd

Ceased 15/05/2023

Springcare No. 2 Ltd

Ceased 01/11/2023

Charges1 outstanding

Charge
outstanding

TRIODOS BANK UK LIMITED

Created 30/09/2024Registered 01/10/2024

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Nicholson House
2026-06-05

NICHOLSON HOUSE

post townWhitchurch
2026-06-05

WHITCHURCH

officer appointedCOX, Lee David
2026-06-05

CompanyRankvs 4313+ SIC 86102 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees34th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees5/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

-£71k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6.9M

Working capital

Current Assets

Current Liabilities

£380k

Debtors

£7.3M

1avg. employees

Balance Sheet

Assets less current liabilities£6.9M
Prepared with IRIS Accounts Production