Spa Laminates Limited
01188511
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
secretary · Since 31/03/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 5 other boards
director · Since 22/12/1994
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 5 other boards
director · Since 05/02/2003
GENERAL OFFICE MANAGER
BRITISH · ENGLAND · Age 60
Also on 1 other board
Former
director · Resigned 14/01/1993
director · Resigned 30/10/1998
director · Resigned 28/02/1999
director · Resigned 31/08/2009
director · Resigned 01/03/2012
director · Resigned 29/08/2014
director · Resigned 11/06/2018
Persons with Significant Control
Mrs Ruth Bradley
British · England · Age 58
59 Pepper Road, LS10 2TH
Notified 06/04/2016
Mr Daryn Simon Forster
British · England · Age 60
59 Pepper Road, LS10 2TH
Notified 06/04/2016
Mr Mark Forster
British · England · Age 56
59 Pepper Road, LS10 2TH
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
Change History
Private Limited Company
59 PEPPER ROAD
Active
CompanyRankvs 2645+ SIC 32990 peers65
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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.
Risk deductions
Outstanding charges: -10 pts
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
£1.7M
Balance sheet strength
Cash
£116k
Cash in the bank
Net Current Assets
£727k
Working capital
Current Assets
£1.3M
Current Liabilities
£581k
Fixed Assets
£1.5M
Debtors
£767k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.25 | -£118k |
| 2024 | 2.09 | -£68k |
| 2023 | 2.26 | +£458k |
| 2022 | 2.08 | +£117k |
| 2021 | 1.80 | +£40k |
| 2020 | 2.03 | — |
Derived from filed accounts. Not audited figures.