Back to search

The Swan Pool & Spa Centre Limited

03996072

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE SWAN POOL & SPA CENTRE MANSBRIDGE ROAD, SOUTHAMPTON, SO18 3HW
Incorporated 18/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Valerie Anne Arnold

secretary · Since 18/05/2000

BRITISH

Mr Nigel Steven Arnold

director · Since 18/05/2000

RETAIL MANAGER

BRITISH · ENGLAND · Age 70

Alexander James Arnold

director · Since 01/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Nigel Steven Arnold

25–50% shares

British · England · Age 70

Kyrenia, Botley Road, Southampton, SO32 2DQ

Notified 06/04/2016

Mrs Valerie Arnold

25–50% shares

British · England · Age 65

Kyrenia, Botley Road, Southampton, SO32 2DQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/2000Registered 15/06/2000Satisfied 30/09/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2000Registered 26/05/2000Satisfied 30/09/2014

CompanyRankvs 663+ SIC 47789 peers
82

Financial strength79th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1E.Russum & Sons,Limited
90
2Yandle & Sons Limited
90
3Poplar Nurseries Limited
90
4Thompson Bros. (Esher) Limited
90
5G.J.W.Titmuss Limited
90
6St.John'S Nurseries (North Devon) Limited
90
7Hildreths (China & Hardware) Limited
90
8Anglo Continental Clock Company Limited
90
9Windward Marine Limited
90
10Tileflair Limited
90
663The Swan Pool & Spa Centre Limited
82
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.

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£91k

Balance sheet strength

Cash

£550

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£110k

Current Liabilities

£28k

Fixed Assets

£11k

Debtors

£1k

6avg. employees

Balance Sheet

Assets less current liabilities£93k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.89-£59k
20246.69-£62k
202312.09-£95k
20222.95+£42k
20213.30+£128k
20202.24+£6k
20191.93+£6k
20171.66—

Derived from filed accounts. Not audited figures.