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Springtide Property Holdings Ltd

13398125

active
ltd
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

44 Astley Road, Seaton Delaval, Whitley Bay, NE25 0DG
Incorporated 14/05/2021

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mary Bellew

director · Since 14/05/2021

Irish · United Kingdom · Age 35

Matthew David Blair-Vincent

director · Since 14/05/2021

British · England · Age 40

Persons with Significant Control

Mr Matthew David Blair-Vincent

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

113, Hyde Street, South Shields, NE33 3LL

Notified 14/05/2021

Miss Mary Bellew

25–50% shares
25–50% votes

Irish · United Kingdom · Age 35

113, Hyde Street, South Shields, NE33 3LL

Notified 14/05/2021

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 31/08/2022Registered 01/09/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED AND TRADING AS PRECISE MORTGAGES

Created 20/12/2021Registered 22/12/2021

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line144 Astley Road
2026-06-10

44 ASTLEY ROAD

post townWhitley Bay
2026-06-10

WHITLEY BAY

officer appointedBELLEW, Mary
2026-06-10
officer appointedBLAIR-VINCENT, Matthew David
2026-06-10

CompanyRankvs 193690+ SIC 68209 peers
32

Financial strength52th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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.

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.

Longevity5/15 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 31/05/2025

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£6k

Current Liabilities

£9k

Fixed Assets

£106k

0avg. employees

Balance Sheet

Assets less current liabilities£103k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£0
20250.64+£915
20240.53+£6k
20232.08+£4k
20223.72

Derived from filed accounts. Not audited figures.