# SPRINGFIELD (BATH) LIMITED (06896961)

> SPRINGFIELD (BATH) LIMITED is an active private limited company (company number 06896961) incorporated on 6 May 2009, registered in Weston-Super-Mare. Its registered activity is residential nursing care facilities (SIC 87100). Latest small accounts cover the period ending 31 March 2026, showing net assets of £461k and cash of £446k, with 44 employees on average. Net assets fell 13% on the prior period (£527k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2009-05-06
- Registered office: Weston-Super-Mare, BS23 2QZ
- SIC 87100: Residential nursing care facilities
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-05-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 71 comparable companies in Bristol (median £942, upper quartile £66k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £461k | £446k | £63k | £61k | — | — | 44 |
| 2025-03-31 | £527k | £610k | £15k | £114k | — | — | 42 |
| 2024-03-31 | £517k | £601k | £27k | £132k | — | — | 42 |

current ratio 8.34; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £461,089 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 8.34
- Cash at bank of £50,000 or more: Cash £445,878
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 6 May 2009

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- June Marilyn Phillips — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06896961
HTML: https://firmoscan.com/company/06896961-springfield-bath-limited
