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Springer Rock Joint Ventures Ltd Ltd

14728111

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

59 Kimpton Close, Hemel Hempstead, HP2 7PW
Incorporated 14/03/2023

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr James Horgan

director · Since 14/03/2023

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Janos Malosmoki

director · Since 14/03/2023

RESTAURANTEUR

BRITISH · ENGLAND · Age 42

James Horgan

director · Since 14/03/2023

British · England · Age 51

Janos Malosmoki

director · Since 14/03/2023

British · England · Age 42

Persons with Significant Control

Mr James Horgan

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

British · England · Age 51

88, Western Road, Tring, HP23 4BJ

Notified 14/03/2023

Mr Janos Malosmoki

25–50% shares
25–50% votes

British · England · Age 42

4, Conyger Close, Corby, NN18 8FW

Notified 14/03/2023

Change History

status → active
2026-06-17

Active

type → ltd
2026-06-17

Private Limited Company

address line1 → 59 Kimpton Close
2026-06-17

59 KIMPTON CLOSE

post town → Hemel Hempstead
2026-06-17

HEMEL HEMPSTEAD

CompanyRankvs 21706+ SIC 56101 peers
42

Financial strength19th percentile among SIC peers · 5/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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21706Springer Rock Joint Ventures Ltd Ltd
37
How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2026

Net Worth

-£26k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£44k

Current Liabilities

£27k

Fixed Assets

£159k

Debtors

£42k

0avg. employees

Balance Sheet

Assets less current liabilities£176k

EstimatesDerived

YearCurrent Ratio
20261.64

Derived from filed accounts. Not audited figures.