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Spring View Care Limited

08311157

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

TUTNALL HALL NURSING HOME TUTNALL LANE, BROMSGROVE, B60 1NA
Incorporated 28/11/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mrs Najma Khan

director · Since 06/04/2016

TEACHER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Ms Sumaiyah Arshad-Khan

director · Since 03/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 3 other boards

Mr Zaid Khan

director · Since 18/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Ms Sumaiyah Arshad-Khan

secretary · Since 02/01/2025

Also on 3 other boards

Persons with Significant Control

Spring View Group Ltd

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

38, Cavendish Drive, Edgware, HA8 7NS

Reg: 10598371 · England And Wales · Limited Company

Notified 10/04/2017

Former PSCs

Mr Kamal Khan

Ceased 10/04/2017

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/10/2020Registered 22/10/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 15/03/2017Registered 31/03/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 15/11/2013Registered 05/12/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 15/11/2013Registered 05/12/2013
charge
outstanding

BARCLAYS BANK PLC

Created 30/01/2013Registered 08/02/2013

CompanyRankvs 1427+ SIC 87100 peers
55

Financial strength80th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.36× · 2/20
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 strength20/25 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.

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.

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

£297k

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

-£640k

Working capital

Current Assets

£361k

Current Liabilities

£1.0M

Fixed Assets

£2.0M

Debtors

£150k

96avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36+£112k
20230.30+£149k
20210.62-£396k
20201.38-£245k
20192.51+£627k
20182.17

Derived from filed accounts. Not audited figures.