Spa Gas Limited
03557031
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 09/05/2026
Due 23/05/2027
Industry
Officers
secretary · Since 06/10/2017
Former
secretary · Resigned 05/10/2017
director · Resigned 05/10/2017
Persons with Significant Control
Spa Gas Holdings Limited
Unit 1 Spa Gas Buildings, 130 Worcester Road, Droitwich, WR9 8AN
Reg: 10784502 · Uk Register · Uk Limited Company
Notified 05/10/2017
Former PSCs
Mr John Anthony William Ierston
Ceased 05/10/2017
Mr Carl Fry
Ceased 05/10/2017
Mr Mark Anthony Fry
Ceased 05/10/2017
Charges3 outstanding
RBS INVOICE FINANCE LTD
HSBC BANK PLC
MIDLAND BANK PLC
Change History
Active
Private Limited Company
SPA GAS BUILDING
DROITWICH
CompanyRankvs 7455+ SIC 43220 peers61
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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 31/05/2025
Net Worth
£649k
Balance sheet strength
Cash
£236k
Cash in the bank
Net Current Assets
£570k
Working capital
Current Assets
£1.5M
Current Liabilities
£911k
Fixed Assets
£93k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.63 | +£111k |
| 2024 | 1.57 | +£9k |
| 2023 | 1.81 | — |
Derived from filed accounts. Not audited figures.