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Spa Properties Limited

02167349

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

Spa Cottage, Fairmile, Portsmouth Road, KT10 9JJ
Incorporated 18/09/1987

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Christine Gillian Mcarthur

secretary · Since 07/08/1991

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Mrs Christine Gillian Mcarthur

director · Since 07/08/1991

SECRETARY

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Mr Donald Mcarthur

director · Since 07/08/1991

VETERINARY SURGEON

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Christine Gillian Mcarthur

secretary

British

Christine Gillian Mcarthur

director

British · England · Age 70

Donald Mcarthur

director

British · United Kingdom · Age 70

Persons with Significant Control

Mr Donald Andrew Mcarthur

25–50% shares

British · United Kingdom · Age 70

Spa Cottage, Portsmouth Rd, Esher, KT10 9JJ

Notified 06/04/2016

Mrs Christine Gillian Mcarthur

25–50% shares

British · United Kingdom · Age 70

Spa Cottage, Spa Cottage, Esher, KT10 9JJ

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 28/11/1996Registered 11/12/1996
charge
outstanding

LLOYDS BANK PLC

Created 08/02/1995Registered 21/02/1995
charge
outstanding

LLOYDS BANK PLC

Created 20/01/1988Registered 21/01/1988

Change History

status → active
2026-06-15

Active

type → ltd
2026-06-15

Private Limited Company

address line1 → Spa Cottage
2026-06-15

SPA COTTAGE

post town → Portsmouth Road
2026-06-15

PORTSMOUTH ROAD

officer appointed → MCARTHUR, Christine Gillian
2026-06-15
officer appointed → MCARTHUR, Christine Gillian
2026-06-15
officer appointed → MCARTHUR, Donald
2026-06-15

CompanyRankvs 23389+ SIC 68209 peers
63

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 143.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23389Spa Properties Limited
73
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£148k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£99k

Current Liabilities

£687

Fixed Assets

£50k

0avg. employees

Balance Sheet

Assets less current liabilities£148k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025143.69-£3k
202428.55+£180
202314.30-£4k
202216.13-£4k
202115.75-£8k
202019.71-£3k
2019111.11+£90k
20176.07—

Derived from filed accounts. Not audited figures.