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Meadow Springs Limited

12653990

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

FFINNANT, CAERSWS, SY17 5QY
Incorporated 08/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55201
Holiday centres and villages

Officers

Miss Lisa Mary Hughes

director · Since 08/06/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Jonathan Evans Williams

director · Since 08/06/2020

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Persons with Significant Control

The Oaks Leisure Group Limited

75–100% shares
75–100% votes

Ffinnant, Trefeglwys, Caersws, SY17 5QY

Reg: 12648474 · United Kingdom · Private Company Limited By Shares

Notified 08/06/2020

Charges3 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 19/03/2026Registered 23/03/2026
Charge
outstanding

HSBC UK BANK PLC

Created 18/12/2020Registered 18/12/2020
Charge
outstanding

HSBC UK BANK PLC

Created 29/10/2020Registered 04/11/2020

CompanyRankvs 126+ SIC 55201 peers
62

Financial strength85th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£846k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.2M

Fixed Assets

£3.8M

Debtors

£268k

16avg. employees

Balance Sheet

Intangible assets£198k
Bank loans & overdrafts£55k
Assets less current liabilities£4.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72+£624k
20231.10+£327k
20221.14+£602k
20210.72-£160k
20200.05

Derived from filed accounts. Not audited figures.