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Lifesprings Care Services Ltd

09519830

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MOULTON PARK BUSINESS CENTRE REDHOUSE ROAD, NORTHAMPTON, NN3 6AQ
Incorporated 31/03/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

86900
Other human health activities
87300
Residential care activities for the elderly and disabled
87900
Other residential care activities
88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Tonderai Mugwagwa

director · Since 31/03/2015

DIRECTOR

ZIMBABWEAN · ENGLAND · Age 45

Ms Nyasha Angela Munzvandi

director · Since 31/03/2015

COMPANY SECRETARY

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Tonderai Mugwagwa

50–75% shares
50–75% votes
Appoint directors

Zimbabwean · United Kingdom · Age 45

Moulton Park Business Centre, Redhouse Road, Northampton, NN3 6AQ

Notified 01/01/2017

Miss Nyasha Angela Munzvandi

25–50% shares
25–50% votes

British · England · Age 36

Moulton Park Business Centre, Redhouse Road, Northampton, NN3 6AQ

Notified 01/03/2025

CompanyRankvs 8840+ SIC 86900 peers
72

Financial strength81th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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72
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.

Liquidity12/20 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.

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

£29k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£208k

Current Liabilities

£193k

Fixed Assets

£74k

Debtors

£41k

15avg. employees+15

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities£89k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£3k
20241.64+£6k
20232.28+£15k
20222.64+£1k
20216.56-£45
20202.22+£204
20191.89—

Derived from filed accounts. Not audited figures.