The Spa Hotel (Tunbridge Wells) Limited
00884883
Healthy
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
director · Since 23/05/2007
HOTELIER
BRITISH · UNITED KINGDOM · Age 75
Also on 1 other board
Former
secretary · Resigned 15/10/1992
director · Resigned 31/03/1994
director · Resigned 24/11/2004
director · Resigned 03/08/2006
director · Resigned 23/05/2007
secretary · Resigned 23/05/2007
director · Resigned 23/05/2007
director · Resigned 23/05/2007
director · Resigned 23/05/2007
director · Resigned 23/05/2007
secretary · Resigned 31/03/2015
director · Resigned 04/01/2016
secretary · Resigned 28/04/2017
Persons with Significant Control
Scragg Hotels Limited
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
ALLICA BANK LIMITED
ALLICA BANK LIMITED
NATIONAL WESTMINSTER BANK PLC
AIB GROUP (UK) PLC
AIB GROUP (UK) PLC
Change History
Active
Private Limited Company
THE SPA HOTEL
TUNBRIDGE WELLS
CompanyRankvs 3024+ SIC 55100 peers40
Show leaderboard
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
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.24 | +£151k |
| 2024 | 0.30 | -£1.4M |
| 2023 | 1.20 | — |
Derived from filed accounts. Not audited figures.