The Village Spa Limited
04517152
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 06/08/2025
Due 20/08/2026
Industry
Officers
Persons with Significant Control
Marie Watmore
British · England · Age 50
3, East Point, Sevenoaks, TN15 0EG
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
3 EAST POINT
SEVENOAKS
CompanyRankvs 10918+ SIC 96020 peers50
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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.
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 31/08/2025
Net Worth
£987
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£53k
Working capital
Current Assets
£38k
Current Liabilities
£91k
Fixed Assets
£123k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.42 |
| 2024 | 0.54 |
| 2023 | 0.54 |
| 2022 | 0.75 |
| 2021 | 0.79 |
Derived from filed accounts. Not audited figures.