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The Springbank Aparthotel Limited

11674603

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

18 SPRING BANK, PRESTON, PR1 8PL
Incorporated 13/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Mohammed Qadeer Hussain

director · Since 13/11/2018

DIRECTOR

ENGLISH · ENGLAND · Age 41

Mr Zaheer Hussain

director · Since 13/11/2018

DIRECTOR

ENGLISH · ENGLAND · Age 48

Persons with Significant Control

Mr Mohammed Qadeer Hussain

25–50% shares
25–50% votes

English · England · Age 41

18 Spring Bank, Preston, PR1 8PL

Notified 13/11/2018

Mr Zaheer Hussain

25–50% shares
25–50% votes

English · England · Age 48

18 Spring Bank, Preston, PR1 8PL

Notified 13/11/2018

CompanyRankvs 47973+ SIC 96090 peers
53

Financial strength89th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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47973The Springbank Aparthotel Limited
52
How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£115k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£336k

Working capital

Current Assets

£156k

Current Liabilities

£491k

Fixed Assets

£469k

1avg. employees

Balance Sheet

Assets less current liabilities£133k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32+£14k
20230.30+£17k
20220.83+£25k
20212.46+£32k
20202.48+£3k
20192.34—

Derived from filed accounts. Not audited figures.