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Hot Tub World Limited

04265629

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DEIGHTON MILLS, HUDDERSFIELD, HD2 1TY
Incorporated 06/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr John Steven Whiteley

director · Since 06/08/2001

CO DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 10 other boards

Mrs Leanne Ainley

secretary · Since 01/12/2020

Also on 2 other boards

Mrs Leanne Ainley

director · Since 23/08/2022

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Mr John Steven Whiteley

75–100% shares

British · England · Age 71

Deighton Mills, Leeds Road, Huddersfield, HD2 1TY

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/01/2005Registered 28/01/2005Satisfied 14/12/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2001Registered 20/11/2001Satisfied 19/08/2004

CompanyRankvs 556+ SIC 47789 peers
83

Financial strength89th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 11.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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 31/12/2024

Net Worth

£297k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£290k

Working capital

Current Assets

£319k

Current Liabilities

£29k

Fixed Assets

£6k

Debtors

£56k

4avg. employees
Signed by 04265629 2024-01-01 2024-12-31 04265629 2024-12-31 04265629 core:RetainedEarningsAccumulatedLosses 2024-12-31 04265629 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202411.17-£85k
20233.06-£77k
202223.97-£93k
20213.33+£127k
20203.37+£135k
20196.34+£15k
201810.71

Derived from filed accounts. Not audited figures.