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Artesian Spas Uk Limited

04561580

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

ARTESIAN HOUSE SILK ROAD, DONCASTER, DN2 4LT
Incorporated 14/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Victoria Ruth Wrigglesworth

secretary · Since 01/09/2011

Also on 2 other boards

Mr Gareth James Mckerchar

director · Since 01/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Simon John Wrigglesworth

director · Since 01/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mrs Victoria Ruth Wrigglesworth

director · Since 01/09/2011

ACCOUNTANT

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Simon John Wrigglesworth

Significant control

British · England · Age 43

Artesian House, Silk Road, Doncaster, DN2 4LT

Notified 06/04/2016

Mrs Victoria Ruth Wrigglesworth

Significant control

British · England · Age 41

Artesian House, Silk Road, Doncaster, DN2 4LT

Notified 06/04/2016

Mr Gareth James Mckerchar

Significant control

British · England · Age 45

Artesian House, Silk Road, Doncaster, DN2 4LT

Notified 06/04/2016

Artesian Spas Ltd

75–100% shares

Artesian House, Silk Road, Doncaster, DN2 4LT

Reg: 7099813 · Companies House · Limited Company

Notified 06/04/2016

CompanyRankvs 1717+ SIC 47990 peers
80

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1717Artesian Spas Uk Limited
80
How is this score calculated?
Financial strength24/25 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.

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

£496k

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£448k

Working capital

Current Assets

£3.7M

Current Liabilities

£3.3M

Fixed Assets

£58k

Debtors

£577k

9avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£507k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14-£3.4M
20233.32-£1.0M
202214.94+£22k
20213.74+£1.3M
20205.82+£690k
201918.10-£101k
201821.30—

Derived from filed accounts. Not audited figures.