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Imagine Health And Spa Limited

02106272

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PARK FARM, NORWICH, NR9 3DL
Incorporated 05/03/1987

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

93130
Fitness facilities
93199
Other amusement and recreation activities

Officers

Mr David Edward Courteen

director · Since 31/08/1992

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 19 other boards

Mr David Edward Courteen

secretary · Since 01/04/2004

BRITISH · ENGLAND · Age 61

Also on 19 other boards

Mr Heath Simon Evans

director · Since 10/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 24 other boards

Persons with Significant Control

Mosaic Spa And Health Clubs (Contract Management) Limited

75–100% shares

Park Farm, Park Farm, Hethersett, NR9 3DL

Reg: 5074077 · Companies House · Limited Company

Notified 01/10/2017

Former PSCs

Downing Llp (Various Funds)

Ceased 01/01/2020

Charges1 outstanding

charge
satisfied

DOWNING CORPORATE FINANCE LIMITED (THE "SECURITY TRUSTEE")

Created 21/02/2011Registered 28/02/2011Satisfied 16/08/2019
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/03/2004Registered 03/04/2004
charge
satisfied

HSBC INVESTMENT BANK PLC

Created 26/04/2002Registered 09/05/2002Satisfied 28/05/2004
charge
satisfied

BARCLAYS BANK PLC

Created 12/10/2001Registered 15/10/2001Satisfied 22/03/2004
charge
satisfied

MIDLAND BANK PLC

Created 10/06/1998Registered 12/06/1998Satisfied 14/11/2001

CompanyRankvs 4051+ SIC 93130 peers
38

Financial strength72th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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4051Imagine Health And Spa Limited
48
How is this score calculated?
Financial strength18/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£10k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.