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Springfield Holdings Limited

09495542

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

20 Lodwick, Shoeburyness, SS3 9HW
Incorporated 18/03/2015

Compliance

Last accounts

31/08/2025

group

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

70100
Activities of head offices

Officers

Mohammed Azeem Raja

director · Since 18/03/2015

British · United Kingdom · Age 70

Persons with Significant Control

Mr Mohammed Azeem Raja

Significant control

British · England · Age 70

20, Lodwick, Shoeburyness, SS3 9HW

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

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Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line120 Lodwick
2026-06-09

20 LODWICK

post townShoeburyness
2026-06-09

SHOEBURYNESS

CompanyRankvs 4604+ SIC 70100 peers
48

Financial strength85th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity11/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern

Key FinancialsYear ending 31/08/2025

Turnover

£10.3M

Annual revenue

Net Worth

£1.8M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£544k

Bottom line earnings

Net Current Assets

-£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£2.8M

Fixed Assets

£14.7M

Debtors

£306k

Cost of Sales

£7.2M

Gross Profit

£3.0M

Admin Expenses

£1.0M

Operating Profit

£2.0M

Profit After Tax

£412k

142avg. employees-3

Tax at Year End

Corp tax£98k

People Costs

Wages & salaries£5.0M
NI contributions£264k

Balance Sheet

Intangible assets£8.6M
Interest payable£1.5M
Assets less current liabilities£13.4M
Signed by Mr M A Raja 29/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£223k
20240.29+£85k
20230.81

Derived from filed accounts. Not audited figures.