The Spa Pr Company Limited
03943590
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/01/2004
PR
BRITISH · ENGLAND · Age 63
Also on 3 other boards
secretary · Since 01/04/2008
PR CONSULTANT
BRITISH · ENGLAND · Age 63
Also on 3 other boards
Persons with Significant Control
Ms Tracey Lavell Stapleton
British · England · Age 63
34, Croydon Road, Caterham, CR3 6QB
Notified 06/04/2016
Charges3 outstanding
CUMBRAE PROPERTIES (1963) LIMITED
CUMBRAE PROPERTIES (1963) LTD
CUMBRAE PROPERTIES (1963) LIMITED
CompanyRankvs 891+ SIC 74909 peers77
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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 31/12/2025
Net Worth
£189k
Balance sheet strength
Cash
£202k
Cash in the bank
Net Current Assets
£188k
Working capital
Current Assets
£257k
Current Liabilities
£69k
Fixed Assets
£1k
Debtors
£55k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.70 | +£4k |
| 2024 | 3.21 | — |
Derived from filed accounts. Not audited figures.