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Aegean Spas Limited

02157280

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SOLO HOUSE THE COURTYARD, HORSHAM, RH12 1AT
Incorporated 26/08/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
47190
Other retail sale in non-specialised stores

Officers

Mr Christopher Perry

director · Since 05/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Christopher Perry

25–50% shares

British · England · Age 43

Solo House The Courtyard, Horsham, RH12 1AT

Notified 06/04/2016

Former PSCs

Mr Christopher Lowe

Ceased 20/06/2017

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/03/2003Registered 12/03/2003

CompanyRankvs 6186+ SIC 46900 peers
55

Financial strength50th percentile among SIC peers · 13/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees10/15 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.

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 30/06/2025

Net Worth

£1k

Balance sheet strength

Cash

£594

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£126k

Current Liabilities

£109k

Fixed Assets

£8k

Debtors

£125k

2avg. employees

Balance Sheet

Bank loans & overdrafts£29k
Assets less current liabilities£26k
Signed by 2157280 2024-01-01 2025-06-30 2157280 2025-06-30 2157280 bus: 2 1 2025-06-30 2157280 bus:OrdinaryShareClass1 2025-06-30 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16-£8k
20231.23+£3k
20221.32-£5k
20211.64+£5k
20200.99-£4k
20191.04+£8k
20180.75

Derived from filed accounts. Not audited figures.