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Health-Spa Water Limited

02102457

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

162-164 HIGH STREET, RAYLEIGH, SS6 7BS
Incorporated 23/02/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Caroline Finlay

secretary · Since 31/12/1991

BRITISH

Mr David Sharr

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Mr Simeon Sharr

director · Since 01/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Simeon Sharr

Appoint directors

British · England · Age 56

162-164 High Street, Rayleigh, SS6 7BS

Notified 06/04/2016

Mr David Sharr

50–75% shares

British · England · Age 83

162-164 High Street, Rayleigh, SS6 7BS

Notified 06/04/2016

CompanyRankvs 91597+ SIC 82990 peers
46

Financial strength6th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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91597Health-Spa Water Limited
46
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

-£30k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£24k

Current Liabilities

£16k

Fixed Assets

£5k

0avg. employees-2

Balance Sheet

Assets less current liabilities£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49-£16k
20245.23+£4k
20232.85—

Derived from filed accounts. Not audited figures.