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Spa Holdings (Wakefield) Ltd.

04190206

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

214 Bridge Road, Horbury Bridge, Wakefield, WF4 5PP
Incorporated 29/03/2001

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
77320
Renting and leasing of construction and civil engineering machinery and equipment
77330
Renting and leasing of office machinery and equipment

Officers

Graham Mouser

director · Since 29/03/2001

British · England · Age 66

Mark Andrew Purdy

director · Since 29/03/2001

British · England · Age 66

Former

Chettleburghs Secretarial Ltd

corporate nominee secretary · Resigned 29/03/2001

Anne Louise Mouser

secretary · Resigned 29/03/2011

Persons with Significant Control

Mr Graham Mouser

25–50% shares
25–50% votes

British · England · Age 66

214 Bridge Road, Wakefield, WF4 5PP

Notified 06/04/2016

Mr Mark Andrew Purdy

25–50% shares
25–50% votes

British · England · Age 66

214 Bridge Road, Wakefield, WF4 5PP

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 15/07/2022Registered 18/07/2022
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 30/04/2020Registered 01/05/2020
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 30/04/2020Registered 01/05/2020
Charge
outstanding

AIB GROUP (UK) PLC

Created 22/12/2014Registered 24/12/2014
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 01/04/2014Registered 08/04/2014
Charge
outstanding

MICHAEL FLANNERY

Created 26/06/2013Registered 06/07/2013
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/08/2010Registered 27/08/2010Satisfied 17/07/2015
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/08/2010Registered 27/08/2010Satisfied 17/07/2015
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/08/2010Registered 27/08/2010Satisfied 17/07/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/12/2005Registered 04/01/2006Satisfied 23/11/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/10/2005Registered 14/10/2005Satisfied 23/11/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2002Registered 16/10/2002Satisfied 28/01/2010

Change History

status → active
2026-06-10

Active

type → ltd
2026-06-10

Private Limited Company

address line1 → 214 Bridge Road
2026-06-10

214 BRIDGE ROAD

post town → Wakefield
2026-06-10

WAKEFIELD

officer appointed → MOUSER, Graham
2026-06-10
officer appointed → PURDY, Mark Andrew
2026-06-10

CompanyRankvs 41726+ SIC 68209 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41726Spa Holdings (Wakefield) Ltd.
66
How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

£474k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£923k

Working capital

Current Assets

£45k

Current Liabilities

£967k

Fixed Assets

£2.4M

Debtors

£36k

Profit After Tax

£10k

2avg. employees

Tax at Year End

Dividends paid£44k

Balance Sheet

Bank loans & overdrafts£966k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£35k
20240.29-£27k
20230.10+£174k
20220.07+£36k
20210.03+£54k
20200.02+£16k
20190.04—

Derived from filed accounts. Not audited figures.