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Springfield Eco Limited

11499288

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • 4 outstanding charges (-8)

Details

FIFTEEN MONTGOMERY WAY, CARLISLE, CA1 2RW
Incorporated 03/08/2018

Compliance

Last accounts

30/04/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Benjamin Mark Whawell

director · Since 07/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Mr William Andrew Tinkler

director · Since 18/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 10 other boards

Persons with Significant Control

Svella Estates Limited

75–100% shares
75–100% votes

Fifteen, Montgomery Way, Carlisle, CA1 2RW

Reg: 13662438 · England And Wales Companies House · Limited Company

Notified 07/12/2021

Former PSCs

Stagfield Group Ltd

Ceased 26/05/2022

Nmcn Plc

Ceased 07/12/2021

Charges4 outstanding

Charge
outstanding

REFLEX BRIDGING LIMITED

Created 17/12/2021Registered 04/01/2022
Charge
outstanding

REFLEX BRIDGING LIMITED

Created 16/04/2021Registered 27/04/2021
Charge
outstanding

NMCN PLC

Created 19/12/2018Registered 19/12/2018
Charge
outstanding

NMCN PLC

Created 19/12/2018Registered 19/12/2018

CompanyRankvs 35503+ SIC 41100 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity8/15 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 30/04/2022

Turnover

£231k

Annual revenue

Net Worth

-£1.9M

Balance sheet strength

Cash

£142k

Cash in the bank

Profit Before Tax

-£79k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£9.4M

Current Liabilities

£4.6M

Debtors

£51k

Cost of Sales

£311k

Operating Profit

-£79k

Profit After Tax

-£79k

2avg. employees

Balance Sheet

Bank loans & overdrafts£4.3M
Assets less current liabilities£4.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20222.04

Derived from filed accounts. Not audited figures.