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Spring Trading Limited

10960022

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

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

Details

112 COMMERCIAL ROAD, LONDON, E1 1NU
Incorporated 13/09/2017

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Rohit Lakhanpaul

secretary · Since 13/09/2017

Also on 23 other boards

Mr Parminder Lakhanpaul

director · Since 13/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 12 other boards

Mr Rohit Lakhanpaul

director · Since 13/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 23 other boards

Persons with Significant Control

Magenta Hotels Limited

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

112, Commercial Road, London, E1 1NU

Reg: 14711796 · Register Of Companies · Company Limited By Shares

Notified 31/07/2023

Former PSCs

Mr Rohit Lakhanpaul

Ceased 31/07/2023

Mr Parminder Lakhanpaul

Ceased 31/07/2021

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 18/09/2023Registered 18/09/2023

CompanyRankvs 11353+ SIC 56302 peers
41

Financial strength43th percentile among SIC peers · 11/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11353Spring Trading Limited
46
How is this score calculated?
Financial strength11/25 pts

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

Employees10/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£394k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£693k

Current Liabilities

£695k

Fixed Assets

£54k

Debtors

£264k

Profit After Tax

£54k

8avg. employees+6

Balance Sheet

Assets less current liabilities£52k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.00

Derived from filed accounts. Not audited figures.