Back to search

The Spa Hotel (Tunbridge Wells) Limited

00884883

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

THE SPA HOTEL, TUNBRIDGE WELLS, TN4 8XJ
Incorporated 04/08/1966

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Christopher David Scragg

director · Since 23/05/2007

HOTELIER

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mr Anthony Scragg

director · Since 04/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Scragg Hotels Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

C/O The Spa Hotel (Tunbridge Wells) Ltd, Mount Ephraim, Tunbridge Wells, TN4 8XJ

Reg: 6254881 · England & Wales · Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 27/09/2024Registered 01/10/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 27/09/2024Registered 01/10/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2021Registered 28/09/2021
Charge
outstanding

AIB GROUP (UK) PLC

Created 24/01/2019Registered 07/02/2019
Charge
outstanding

AIB GROUP (UK) PLC

Created 24/01/2019Registered 07/02/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/05/2007Registered 31/05/2007Satisfied 04/11/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/05/2007Registered 31/05/2007Satisfied 28/01/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/05/2007Registered 31/05/2007Satisfied 28/01/2019
charge
satisfied

HSBC BANK PLC

Created 16/04/2004Registered 21/04/2004Satisfied 12/07/2007
charge
satisfied

HSBC BANK PLC

Created 14/06/2002Registered 18/06/2002Satisfied 12/07/2007
charge
satisfied

MIDLAND BANK PLC

Created 22/10/1992Registered 28/10/1992Satisfied 12/07/2007
charge
satisfied

MIDLAND BANK PLC

Created 13/10/1992Registered 17/10/1992Satisfied 12/07/2007
charge
satisfied

MIDLAND BANK PLC

Created 06/10/1992Registered 16/10/1992Satisfied 12/07/2007
charge
satisfied

LLOYDS BANK PLC

Created 22/12/1987Registered 24/12/1987Satisfied 27/01/1993
charge
satisfied

LLOYDS BANK PLC

Created 25/04/1986Registered 02/05/1986Satisfied 27/01/1993
charge
satisfied

LLOYDS BANK PLC

Created 25/04/1986Registered 02/05/1986Satisfied 28/05/1994
charge
satisfied

LLOYDS BANK PLC

Created 28/12/1985Registered 13/01/1986Satisfied 27/01/1993
charge
satisfied

LLOYDS BANK PLC

Created 28/12/1985Registered 13/01/1986Satisfied 27/01/1993
charge
satisfied

LLOYDS BANK PLC

Created 30/07/1985Registered 01/08/1985Satisfied 28/05/1994

CompanyRankvs 3042+ SIC 55100 peers
40

Financial strength88th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
3042The Spa Hotel (Tunbridge Wells) Limited
60
How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£915k

Balance sheet strength

Cash

£367k

Cash in the bank

Profit Before Tax

£221k

Bottom line earnings

Net Current Assets

-£2.1M

Working capital

Current Assets

£656k

Current Liabilities

£2.7M

Fixed Assets

£3.3M

Debtors

£229k

Profit After Tax

£151k

1avg. employees-131

Tax at Year End

Corp tax£0
Dividends paid£1.7M

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£151k
20240.30-£1.4M
20231.20+£294k
20221.06+£729k
20210.55—

Derived from filed accounts. Not audited figures.