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Spring Medway Ltd

14076063

active
ltd
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

181 High Street, Gillingham, ME7 1AQ
Incorporated 28/04/2022

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Pervin Tabak

director · Since 07/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Ozgur Tabak

director · Since 01/06/2026

BRITISH · ENGLAND · Age 51

Ozgur Tabak

director · Since 01/06/2026

British · England · Age 51

Former

Gokhan Tabak

director · Resigned 01/05/2024

Ozgur Tabak

director · Resigned 07/06/2025

Pervin Tabak

director · Resigned 01/06/2026

Persons with Significant Control

Ozgur Tabak

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

Turkish · England · Age 51

142e, Napier Road, Gillingham, ME7 4HG

Notified 28/04/2022

Former PSCs

Mr Gokhan Tabak

Ceased 01/05/2024

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 12/12/2024Registered 17/12/2024

Change History

officer appointed → TABAK, Ozgur
2026-06-27
status → active
2026-06-27

Active

type → ltd
2026-06-27

Private Limited Company

address line1 → 181 High Street
2026-06-27

181 HIGH STREET

post town → Gillingham
2026-06-27

GILLINGHAM

CompanyRankvs 13598+ SIC 56102 peers
36

Financial strength55th percentile among SIC peers · 14/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13598Spring Medway Ltd
42
How is this score calculated?
Financial strength14/25 pts

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

Employees7/15 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.

Longevity4/15 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 30/04/2025

Net Worth

£1k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£17k

Current Liabilities

£27k

Fixed Assets

£11k

Debtors

£12k

3avg. employees-1

Balance Sheet

Intangible assets£6k
Assets less current liabilities£1k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.62
20240.54
20230.44

Derived from filed accounts. Not audited figures.