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Arctic Spas Ltd

03974352

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 2 HARTLEBURY TRADING ESTATE, KIDDERMINSTER, DY10 4JB
Incorporated 17/04/2000

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

46499
46499
47190
Other retail sale in non-specialised stores

Officers

Mr David Russell Martin

director · Since 07/12/2000

MANAGING DIRECTOR

UNITED KINGDOM · ENGLAND · Age 63

Also on 12 other boards

Mrs Mairi Martin

secretary · Since 18/06/2003

BOOK KEEPER

UNITED KINGDOM · UNITED KINGDOM · Age 62

Also on 9 other boards

Darcy Amendt

director · Since 18/09/2003

MANAGER

CANADIAN · CANADA · Age 60

Persons with Significant Control

Mr David Russell Martin

25–50% shares

British · England · Age 63

Unit 2, Hartlebury Trading Estate, Kidderminster, DY10 4JB

Notified 17/04/2016

Charges2 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2014Registered 29/01/2014Satisfied 06/07/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2008Registered 13/05/2008Satisfied 06/07/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2008Registered 26/04/2008Satisfied 06/07/2021
charge
satisfied

VENTURE FINANCE PLC

Created 12/08/2004Registered 14/08/2004Satisfied 05/01/2007
charge
satisfied

HSBC BANK PLC

Created 26/07/2004Registered 30/07/2004Satisfied 20/05/2009
charge
outstanding

INDUSTRIOUS DEBENTURE (JERSEY) GENERAL PARTNER LIMITED

Created 01/10/2003Registered 07/10/2003
charge
outstanding

CHARNLEY LIMITED

Created 31/05/2000Registered 03/06/2000

CompanyRankvs 58+ SIC 46499 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 17.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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58Arctic Spas Ltd
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£5.0M

Balance sheet strength

Cash

£3.5M

Cash in the bank

Net Current Assets

£4.9M

Working capital

Current Assets

£5.2M

Current Liabilities

£302k

Fixed Assets

£173k

Debtors

£516k

16avg. employees-1

Balance Sheet

Assets less current liabilities£5.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202417.08+£1k
202313.56+£42k
20226.68+£561k
20214.02+£1.3M
20204.92+£355k
20193.78+£209k
20189.93+£476k
20163.03—

Derived from filed accounts. Not audited figures.