£116k
+472%vs Mar 2025Active04968614Private limited companyLiverpool
SPRING ENTERPRISES NW LTD
A93/10001
Summary
SPRING ENTERPRISES NW LTD is an active private limited company (company number 04968614) incorporated on 18 November 2003, registered in Liverpool. Its registered activity is primary education (SIC 85200). Latest small accounts cover the period ending 31 March 2026, showing net assets of £116k and cash of £245k, with 39 employees on average. Net assets rose 472% on the prior period (£20k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 51 comparable companies in Liverpool (median £3,462, upper quartile £27k).
02
Key dates
- Incorporated
- 18 November 200322 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 2 December 2026in 41 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 85200
- Primary education
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£245k
+64%vs Mar 2025Not reported
39
+5%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £116k | £245k | — | £189k | — | — | 39 |
| 31 March 2025 | £20k | £149k | — | £156k | — | — | 37 |
| 31 March 2024 | £151 | £30k | — | £58k | — | — | 35 |
Current ratio1.59Comfortable
Cash per employee£6,274Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
93 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £115,951 at 2026-03-31 |
| +8 | Net assets growing+471.7% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.59 |
| +4 | Cash reservesCash £244,671 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2003-11-18 (23 years) |
| 93 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Philip Colligan
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Philip Colligan
- owns 25–50% of shares
- Mr John Boyle
- owns 25–50% of shares
- Mrs Deborah Alexandria Colligan
- owns 25–50% of shares
- Mrs Lynn Marie Boyle
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 41 days
- Accounts period endNet assets £116k · small accounts
- Accounts period endNet assets £20k · small accounts
- Accounts period endNet assets £151 · small accounts
- Incorporated
08
Similar companies in Liverpool
- ATHERTON HOUSE NURSERY LIMITEDLiverpool · inc. Nov 2003
- CATHOLIC BLIND INSTITUTELiverpool · inc. Jan 2004
- AFTER SCHOOL (UK) LIMITEDEllesmere Port · inc. Sept 2002
- DANGERPOINT LIMITEDHolywell · inc. Mar 2005
- PLAYZONE (BROMBOROUGH) LIMITEDWirral · inc. Sept 2005
- CLARENDON COLLEGE LIMITEDFormby · inc. Jan 2006
All companies incorporated on 18 November 2003 · in Nov 2003.
09
Reminders for SPRING ENTERPRISES NW LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.