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Spring View Health Group Ltd

12725021

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

38 CAVENDISH DRIVE, EDGWARE, HA8 7NS
Incorporated 07/07/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Kamal Khan

director · Since 07/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Bilal Khan

director · Since 04/10/2021

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 52

Ms Sumaiyah Arshad-Khan

secretary · Since 14/04/2025

Also on 2 other boards

Ms Sumaiyah Arshad-Khan

director · Since 14/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Mr Bilal Khan

Appoint directors

British · United Kingdom · Age 52

Flat 29, Kendal Court, Shoot Up Hill, London, NW2 3PD

Notified 07/07/2020

Ms Sumaiyah Arshad-Khan

25–50% shares
25–50% votes

British · England · Age 35

8b The Square, Alvechurch, Birmingham, B48 7LA

Notified 10/06/2024

Former PSCs

Mr Kamal Khan

Ceased 10/06/2024

Spring View Group Ltd

Ceased 08/07/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/01/2021Registered 19/01/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/10/2020Registered 22/10/2020

CompanyRankvs 2531+ SIC 87100 peers
48

Financial strength87th percentile among SIC peers · 22/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength22/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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

£817k

Balance sheet strength

Cash

£359k

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£389k

Current Liabilities

£467k

Fixed Assets

£1.9M

Debtors

£31k

2avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83+£293k
20230.70+£496k
20210.20

Derived from filed accounts. Not audited figures.