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Springfield (Surbiton) Limited

10033075

active
ltd
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

277 - 279 Chiswick High Road, London, W4 4PU
Incorporated 29/02/2016

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

86900
Other human health activities

Officers

Sam Hedayati

director · Since 29/02/2016

British · United Kingdom · Age 63

Persons with Significant Control

Springfield Holdings Group Limited

75–100% shares
75–100% votes

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

Reg: 09873695 · England & Wales · Private Limited

Notified 01/03/2024

Former PSCs

Mr Sam Hedayati

Ceased 25/03/2024

Charges3 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

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

UNITY TRUST BANK PLC

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

METRO BANK PLC

Created 21/06/2016Registered 01/07/2016

Change History

officer appointedHEDAYATI, Sam
2026-06-04
statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1277 - 279 Chiswick High Road
2026-06-04

277 - 279 CHISWICK HIGH ROAD

post townLondon
2026-06-04

LONDON

CompanyRankvs 17861+ SIC 86900 peers
53

Financial strength93th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.16× · 2/20
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 strength23/25 pts

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

Employees13/15 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.

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 31/07/2024

Net Worth

£162k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£230k

Current Liabilities

£1.5M

Fixed Assets

£1.4M

Debtors

£79k

3avg. employees

Balance Sheet

Bank loans & overdrafts£27k
Assets less current liabilities£189k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16+£52k
20230.17+£45k
20220.19+£46k
20214.18+£43k
202016.45
20190.56
20180.93

Derived from filed accounts. Not audited figures.