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Spring Portfolio Holdco Limited

12690348

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1st Floor Rico House George Street, Prestwich, Manchester, M3 9WS
Incorporated 22/06/2020

Previously known as

Pensarn Assets Limited · until 16/02/2021

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Andrew Spencer Berkeley

director · Since 22/06/2020

British · England · Age 55

Benjamin Sam Lachs

director · Since 22/06/2020

British · England · Age 32

Persons with Significant Control

Spring Portfolio Gp Llp

75–100% shares

1st Floor Rico House, George Street, Manchster, M25 9WS

Reg: Oc434636 · Uk · Uk

Notified 17/02/2021

Former PSCs

Mr Andrew Spencer Berkeley

Ceased 17/02/2021

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 30/05/2024Registered 13/06/2024
Charge
outstanding

CBRE LOAN SERVICES LIMITED AS SECURITY AGENT

Created 15/04/2021Registered 20/04/2021

Change History

officer appointedBERKELEY, Andrew Spencer
2026-06-11
officer appointedLACHS, Benjamin Sam
2026-06-11
statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line11st Floor Rico House George Street
2026-06-11

1ST FLOOR RICO HOUSE GEORGE STREET

post townManchester
2026-06-11

MANCHESTER

CompanyRankvs 256334+ SIC 68209 peers
20

Financial strength25th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength6/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

£1

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with IRIS Accounts Production