Spa Property Limited
04232824
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
unaudited abridged
Next accounts due
28/02/2027
Confirmation statement
Last: 12/06/2025
Due 26/06/2026
Industry
Officers
director · Since 12/06/2001
INSURANCE BROKER
BRITISH · ENGLAND · Age 66
Also on 1 other board
director · Since 10/06/2025
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 4 other boards
Former
corporate nominee secretary · Resigned 12/06/2001
corporate nominee director · Resigned 12/06/2001
director · Resigned 10/06/2025
director · Resigned 10/06/2025
secretary · Resigned 10/06/2025
Persons with Significant Control
Mr James Joseph Wrynne
British · England · Age 66
5, Leicester Road, Altrincham, WA15 9PS
Notified 27/06/2016
Mr James Thomas William Wrynne
British · England · Age 40
5, Leicester Road, Altrincham, WA15 9PS
Notified 10/06/2025
Mrs Laura Louise Wills
British · England · Age 29
5, Leicester Road, Altrincham, WA15 9PS
Notified 10/06/2025
Former PSCs
Mr Kevin Joseph Mcneill
Ceased 10/06/2025
Mr Martin John Hoult
Ceased 10/06/2025
Charges0 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
5 LEICESTER ROAD
ALTRINCHAM
CompanyRankvs 187926+ SIC 68209 peers38
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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 31/05/2025
Net Worth
-£19k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£75k
Working capital
Current Assets
£14k
Current Liabilities
£90k
Fixed Assets
£56k
Debtors
£339
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.16 | +£0 |
| 2025 | 0.16 | +£2k |
| 2024 | 7.57 | +£9k |
| 2023 | 3.90 | +£17k |
| 2022 | 7.03 | +£7k |
| 2021 | 3.04 | +£10k |
| 2020 | 1.76 | +£9k |
| 2019 | 1.26 | +£7k |
Derived from filed accounts. Not audited figures.