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Springs And Berkley Ltd

09748454

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 17 outstanding charges (-10)

Details

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ
Incorporated 25/08/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Joseph Hodkinson

director · Since 25/08/2015

British · United Kingdom · Age 37

Persons with Significant Control

Hodkinson Capital Ltd

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

71-75, Shelton Street, London, WC2H 9JQ

Reg: 13409195 · Companies House · Limited By Shares

Notified 26/04/2022

Former PSCs

Mr Joseph Hodkinson

Ceased 26/04/2022

Charges17 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 01/11/2019Registered 06/11/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 01/11/2019Registered 06/11/2019
Charge
outstanding

PARAGON BANK PLC

Created 06/09/2019Registered 10/09/2019
Charge
outstanding

PARAGON BANK PLC

Created 06/09/2019Registered 10/09/2019
Charge
outstanding

PARAGON BANK PLC

Created 06/09/2019Registered 10/09/2019
Charge
outstanding

PARAGON BANK PLC

Created 06/09/2019Registered 10/09/2019
Charge
outstanding

LENDINVEST BTL LIMITED

Created 02/08/2019Registered 05/08/2019
Charge
outstanding

LENDINVEST BTL LIMITED

Created 02/08/2019Registered 05/08/2019
Charge
outstanding

LENDINVEST BTL LIMITED

Created 02/08/2019Registered 05/08/2019
Charge
outstanding

LENDINVEST BTL LIMITED

Created 02/08/2019Registered 05/08/2019
Charge
outstanding

LENDINVEST BTL LIMITED

Created 24/05/2019Registered 24/05/2019
Charge
outstanding

LENDINVEST BTL LIMITED

Created 05/04/2019Registered 10/04/2019
Charge
outstanding

LENDINVEST BTL LIMITED

Created 05/04/2019Registered 09/04/2019
Charge
outstanding

LENDINVEST BTL LIMITED

Created 05/04/2019Registered 09/04/2019
Charge
outstanding

LENDINVEST BTL LIMITED

Created 05/04/2019Registered 09/04/2019
Charge
outstanding

LENDINVEST BTL LIMITED

Created 05/04/2019Registered 09/04/2019
Charge
outstanding

LENDINVEST BTL LIMITED

Created 05/04/2019Registered 09/04/2019

Change History

status → active
2026-06-11

Active

type → ltd
2026-06-11

Private Limited Company

address line1 → 71-75 Shelton Street
2026-06-11

71-75 SHELTON STREET

post town → London
2026-06-11

LONDON

officer appointed → HODKINSON, Joseph
2026-06-11

CompanyRankvs 198043+ SIC 68209 peers
28

Financial strength3th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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198043Springs And Berkley Ltd
37
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£93k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£27k

Current Liabilities

£1.8M

Fixed Assets

£4.9M

Debtors

£4k

1avg. employees+1

Tax at Year End

Corp tax£10k

Balance Sheet

Bank loans & overdrafts£3.2M
Assets less current liabilities£3.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£147k
20240.06+£38k
20230.03—
20220.01—
20210.01—

Derived from filed accounts. Not audited figures.