Back to search

Spring View Healthcare Ltd

12726869

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

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: 07/07/2025

Due 21/07/2026

On track

Industry

87100
Residential nursing care facilities
87300
Residential care activities for the elderly and disabled

Officers

Mr Bilal Khan

director · Since 04/10/2021

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 52

Ms Sumaiyah Arshad-Khan

director · Since 03/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 3 other boards

Ms Sumaiyah Arshad-Khan

secretary · Since 14/04/2025

Also on 3 other boards

Persons with Significant Control

Spring View Health Group Ltd

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

8b, The Square, Birmingham, B48 7LA

Reg: 12725021 · England · Limited Company

Notified 07/07/2020

Former PSCs

Mr Kamal Khan

Ceased 14/04/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

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

CompanyRankvs 2243+ SIC 87100 peers
51

Financial strength80th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 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.

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

£266k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£149k

Current Liabilities

£186k

Fixed Assets

£404k

Debtors

£23k

70avg. employees+5

Balance Sheet

Assets less current liabilities£367k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80-£64k
20232.26+£73k
20214.55

Derived from filed accounts. Not audited figures.