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Springfield Holdings Group Limited

09873695

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

277 - 279 Chiswick High Road, London, W4 4PU
Incorporated 16/11/2015

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

70100
Activities of head offices

Officers

Sam Hedayati

director · Since 16/11/2015

British · United Kingdom · Age 63

Persons with Significant Control

Mr Sam Hedayati

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

British · United Kingdom · Age 63

277 - 279, Chiswick High Road, London, W4 4PU

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 11/03/2020Registered 13/03/2020
Charge
satisfied

METRO BANK PLC

Created 21/06/2016Registered 01/07/2016Satisfied 16/07/2025

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1277 - 279 Chiswick High Road
2026-06-09

277 - 279 CHISWICK HIGH ROAD

post townLondon
2026-06-09

LONDON

officer appointedHEDAYATI, Sam
2026-06-09

CompanyRankvs 7785+ SIC 70100 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 8.79× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees8/15 pts

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

Liquidity20/20 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 31/07/2024

Net Worth

-£884k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£137k

Debtors

£1.2M

1avg. employees+1

Balance Sheet

Bank loans & overdrafts£2.3M
Assets less current liabilities£1.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20248.79-£195k
20233.33-£147k
20223.50-£75k
20210.01-£79k
20200.00-£95k
20190.01-£73k
20180.00

Derived from filed accounts. Not audited figures.