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Springcare (Macclesfield) Ltd

10002403

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Nicholson House, Shakespeare Way, Whitchurch, SY13 1LJ
Incorporated 12/02/2016

Previously known as

Seppius Properties Limited · until 01/10/2019

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

86102
Medical nursing home activities
87100
Residential nursing care facilities

Officers

Lee David Cox

director · Since 12/02/2016

British · England · Age 54

Former

Matthew David Cox

director · Resigned 04/09/2019

Persons with Significant Control

Springcare (Knutsford) Ltd

75–100% shares

Nicholson House, Shakespeare Way, Whitchurch, SY13 1LJ

Reg: 07703591 · Cardiff, Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

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outstanding

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Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Nicholson House
2026-06-05

NICHOLSON HOUSE

post townWhitchurch
2026-06-05

WHITCHURCH

officer appointedCOX, Lee David
2026-06-05

CompanyRankvs 291+ SIC 86102 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity10/15 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 31/12/2024

Net Worth

£9.0M

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£765k

Working capital

Current Assets

£2.5M

Current Liabilities

£1.8M

Fixed Assets

£10.3M

Debtors

£2.4M

61avg. employees+9

Tax at Year End

Corp tax£89k

Balance Sheet

Assets less current liabilities£11.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.43+£8.8M
20230.99+£983k
20220.30+£29k
20210.20+£32k
20200.16-£552k
20190.25

Derived from filed accounts. Not audited figures.