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Springfield (Bargoed) Limited

12515291

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

5 THE QUADRANT, COVENTRY, CV1 2EL
Incorporated 12/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Neil Jonathan Askew

director · Since 12/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Bethan Evans

director · Since 12/03/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 10 other boards

Mr Craig Paul Sheppard

director · Since 12/03/2020

DIRECTOR

WELSH · WALES · Age 57

Also on 29 other boards

Persons with Significant Control

Springfield Property Lettings Limited

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

5 The Quadrant, Coventry, CV1 2EL

Reg: 14298745 · England & Wales · Limited Company

Notified 26/09/2024

Former PSCs

My Choice Healthcare South Wales Limited

Ceased 26/09/2024

Charges1 outstanding

Charge
outstanding

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LLOYDS BANK PLC

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Charge
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CompanyRankvs 20514+ SIC 86900 peers
51

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20514Springfield (Bargoed) Limited
61
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity6/15 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 31/08/2022

Net Worth

£268k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£630k

Working capital

Current Assets

£98k

Current Liabilities

£728k

Fixed Assets

£972k

Debtors

£56k

12avg. employees+2

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£341k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20220.13
20210.98

Derived from filed accounts. Not audited figures.