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Metesford Spa Management Company Limited

04389518

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

THE CROFT, MATLOCK, DE4 5JG
Incorporated 07/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Douglas George Allen

secretary · Since 07/03/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Mrs Sara Jane Allen

director · Since 07/03/2002

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mrs Sara Jane Allen

25–50% shares

British · England · Age 67

The Croft, Matlock, DE4 5JG

Notified 06/04/2016

Mr Douglas George Allen

Significant control

British · England · Age 71

The Croft, Matlock, DE4 5JG

Notified 06/04/2016

Ms Dawn Mansfield

25–50% shares

British · England · Age 66

The Croft, Matlock, DE4 5JG

Notified 01/07/2016

Mrs Candy Ann Silveroak

Significant control

British · England · Age 41

The Croft, Matlock, DE4 5JG

Notified 17/06/2022

Mr Jack Sean Silveroak

Significant control

British · England · Age 31

The Croft, Matlock, DE4 5JG

Notified 17/06/2022

Former PSCs

Ms Sara Elizabeth Frances Richards

Ceased 17/06/2022

Ms Lael Alexandra Irene Richards

Ceased 17/06/2022

CompanyRankvs 56343+ SIC 98000 peers
65

Financial strength36th percentile among SIC peers · 9/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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56343Metesford Spa Management Company Limited
45
How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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 31/08/2025

Net Worth

£3

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3

Working capital

Current Assets

£3

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£3
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2025Infinity
2025Infinity
2024Infinity
2023Infinity
2022Infinity
2021Infinity
2020Infinity
2019Infinity
2018Infinity

Derived from filed accounts. Not audited figures.