Tor Spa Retreat Limited
04125471
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/12/2025
Due 28/12/2026
Industry
Officers
Persons with Significant Control
Charlotte Kim Cashford
British · United Kingdom · Age 39
Tor Spa Retreat, Wickham Lane, Canterbury, CT3 1RD
Notified 14/12/2016
Ky Paolo Wilkinson
British · United Kingdom · Age 51
Tor Spa Retreat, Wickham Lane, Canterbury, CT3 1RD
Notified 14/12/2016
Lee Christian Wilkinson
British · United Kingdom · Age 53
Tor Spa Retreat, Wickham Lane, Canterbury, CT3 1RD
Notified 14/12/2016
CompanyRankvs 1186+ SIC 96040 peers68
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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.
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
£69k
Balance sheet strength
Cash
£66k
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£69k
Current Liabilities
£65k
Fixed Assets
£65k
Debtors
£600
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.07 | -£47k |
| 2024 | 1.44 | -£42k |
| 2023 | 1.74 | — |
Derived from filed accounts. Not audited figures.