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Blue Spa & Leisure Consultants Limited

04487557

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 17 INDUSTRIAL QUARTER BATH BUSINESS PARK, BATH, BA2 8SF
Incorporated 16/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products
47910
Retail sale via mail order houses or via Internet
70229
Management consultancy activities

Officers

Mrs Emma Webber

secretary · Since 16/07/2002

BRITISH

Also on 2 other boards

Mr Jeremy Smith

director · Since 16/07/2002

CONSULTANT

BRITISH · ENGLAND · Age 55

Mrs Emma Webber

director · Since 31/08/2010

MARKETING

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mrs Emma Webber

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Unit 17 Industrial Quarter, Bath Business Park, Bath, BA2 8SF

Notified 06/04/2016

Mr Jeremy Smith

25–50% shares
25–50% votes

British · England · Age 55

Unit 17 Industrial Quarter, Bath Business Park, Bath, BA2 8SF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 21/10/2022Registered 24/10/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 22/12/2017Registered 29/12/2017

CompanyRankvs 645+ SIC 46760 peers
64

Financial strength70th percentile among SIC peers · 18/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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645Blue Spa & Leisure Consultants Limited
74
How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/07/2025

Net Worth

£134k

Balance sheet strength

Cash

£462k

Cash in the bank

Net Current Assets

£247k

Working capital

Current Assets

£932k

Current Liabilities

£685k

Fixed Assets

£47k

Debtors

£219k

19avg. employees

Director Loans(2023)

Directors owe company£18k

Balance Sheet

Assets less current liabilities£294k
Signed by J Smith 26th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£0
20251.36+£122k
20241.23+£10k
20231.56-£37k
20221.40-£35k
20211.97-£39k
20202.47+£31k
20191.68-£13k
20182.07—

Derived from filed accounts. Not audited figures.