Springcare (Albrighton) Limited

Active08124998 Private limited company
Incorporated
29 June 2012 (14 years)
Industry
Medical nursing home activities (86102)
Directors
Owned by
Lee David Cox
Matthew David Cox
Accounts type
Small
Region
West Midlands
Address
Nicholson House
Shakespeare Way
Whitchurch
SY13 1LJ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
14 January 2027
Last conf. stmt
31 December 2025

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 29 June 2012
British
Born April 1972 (54)
Officer history (1 former)
2 July 2012
Resigned Cox, Matthew David as Director
29 June 2012
Appointed Cox, Lee David as Director
29 June 2012
Appointed Cox, Matthew David as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born April 1972 (54)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1975 (51)

Holdings 1

Companies where Springcare (Albrighton) Limited is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Net Assets
£203,320
Cash
£36,170
Employees
42
Debt Ratio
94%
Current Ratio
2.8x

Trend

Net Assets
(£200k) £0 £200k £400k 2019 2020 2021 2022 2023 2024 (£137,070) (£58,412) £37,093 £73,709 £168,939 £203,320
Balance sheet detail
202420232022202120202019
Fixed Assets£95,141£140,962£196,973£264,130£110,186£147,981
Current Assets£3,056,966£3,183,240£2,988,099£2,227,016£2,422,891£2,564,069
Debtors£3,019,411£3,065,979£2,654,764£2,224,878£2,421,044£2,562,138
Cash£36,170£115,876£332,080£1,087£579£528
Creditors (< 1 year)£1,087,046£1,169,788£1,009,531£891,672£813,610£861,715
Creditors (> 1 year)£1,848,000£1,960,000£2,072,000£1,525,374£1,777,879£1,987,405
Net Current Assets£1,969,920£2,013,452£1,978,568£1,335,344£1,609,281£1,702,354
Net Assets£203,320£168,939£73,709£37,093(£58,412)(£137,070)
Shareholder Funds£203,320£168,939£73,709£37,093(£58,412)(£137,070)

Filings

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