Spa Flats (Ripon) Limited
01108022
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
secretary · Since 10/08/2011
Former
secretary · Resigned 28/12/2001
director · Resigned 10/08/2011
director · Resigned 10/08/2011
secretary · Resigned 10/08/2011
director · Resigned 31/12/2013
director · Resigned 19/01/2018
director · Resigned 11/10/2021
director · Resigned 30/09/2024
Persons with Significant Control
Mr Richard Thomas Willis
British · England · Age 76
12, Canal Wharf, Ripon, HG4 1AQ
Notified 01/01/2017
Change History
Active
Private Limited Company
12 CANAL WHARF
RIPON
CompanyRankvs 21739+ SIC 98000 peers66
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£4k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£8k
Current Liabilities
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.81 | +£7k |
| 2024 | 0.32 | -£22k |
| 2022 | 5.08 | +£6k |
| 2021 | 3.75 | +£5k |
| 2020 | 2.60 | +£5k |
| 2019 | 1.56 | — |
Derived from filed accounts. Not audited figures.