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Springtime Investments Limited

08737907

active
ltd
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

C/O Bright Partnership, 26 Edward Court, Altrincham, WA14 5GL
Incorporated 17/10/2013

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Michael George Senior

director · Since 17/10/2013

British · England · Age 56

Carole Ann Mcdonald

director · Since 22/01/2020

British · England · Age 57

Persons with Significant Control

Ms Carole Ann Mcdonald

25–50% shares

British · England · Age 57

C/O Bright Partnership, 26 Edward Court, Altrincham, WA14 5GL

Notified 17/10/2016

Mr Michael George Senior

25–50% shares

British · England · Age 56

C/O Bright Partnership, 26 Edward Court, Altrincham, WA14 5GL

Notified 17/10/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/06/2020Registered 10/06/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/06/2020Registered 10/06/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/05/2020Registered 08/05/2020

Change History

officer appointed → MCDONALD, Carole Ann
2026-06-10
officer appointed → SENIOR, Michael George
2026-06-10
status → active
2026-06-10

Active

type → ltd
2026-06-10

Private Limited Company

address line1 → C/O Bright Partnership
2026-06-10

C/O BRIGHT PARTNERSHIP

post town → Altrincham
2026-06-10

ALTRINCHAM

CompanyRankvs 123677+ SIC 68209 peers
39

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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123677Springtime Investments Limited
48
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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.

Longevity13/15 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 31/10/2024

Net Worth

£45k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

—

Current Liabilities

£1.5M

Fixed Assets

£1.5M

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2024+£3k
2023-£17k
2022+£10k
2021+£8k
2020+£4k
2019+£7k

Derived from filed accounts. Not audited figures.