Spring Lodges 1 Ltd
14920335
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
director · Since 07/06/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 5 other boards
director · Since 25/09/2023
REAL ESTATE PROFESSIONAL
AMERICAN · UNITED STATES · Age 48
director · Since 25/09/2023
REAL ESTATE PROFESSIONAL
AMERICAN · UNITED STATES · Age 43
director · Since 25/09/2023
REAL ESTATE PROFFESSIONAL
AMERICAN · UNITED STATES · Age 46
Also on 1 other board
Persons with Significant Control
Former PSCs
Ocelli Capital Partners Ltd
Ceased 26/06/2023
Mr William Barroll Brown
Ceased 25/09/2023
Charges2 outstanding
HANDELSBANKEN PLC
HANDELSBANKEN PLC
Change History
Active
Private Limited Company
69 HIGH STREET
BIDEFORD
CompanyRankvs 96+ SIC 55201 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.8M
Balance sheet strength
Cash
£48k
Cash in the bank
Net Current Assets
£83k
Working capital
Current Assets
£119k
Current Liabilities
£36k
Fixed Assets
£2.6M
Debtors
£63k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.28 | +£1.8M |
| 2023 | 12.07 | — |
Derived from filed accounts. Not audited figures.