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Superspa Limited

05245080

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

7 A Pike Street, Liskeard, PL14 3JE
Incorporated 29/09/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Joanna Susan Austen

director · Since 20/10/2004

British · United Kingdom · Age 70

Neil Peter Austen

director · Since 08/07/2020

British · England · Age 72

Former

Corporate Appointments Limited

corporate nominee director · Resigned 20/10/2004

Secretarial Appointments Limited

corporate nominee secretary · Resigned 20/10/2004

Nick Rawlings

secretary · Resigned 01/10/2006

Suzy Renfree

secretary · Resigned 01/01/2008

Neil Peter Austen

secretary · Resigned 01/04/2012

Neil Peter Austen

director · Resigned 01/04/2012

Persons with Significant Control

Mrs Joanna Susan Austen

25–50% shares
25–50% votes

British · United Kingdom · Age 70

7a Pike Street, Liskeard, PL14 3JE

Notified 16/01/2017

Mr Neil Peter Austen

25–50% shares
25–50% votes

British · England · Age 72

7a Pike Street, Liskeard, PL14 3JE

Notified 16/01/2017

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 15/05/2020Registered 20/05/2020
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 05/12/2019Registered 09/12/2019Satisfied 10/12/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 05/12/2019Registered 06/12/2019
Charge
satisfied

FOLK NOMINEE LIMITED

Created 28/09/2018Registered 01/10/2018Satisfied 06/12/2019

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line17 A Pike Street
2026-06-07

7 A PIKE STREET

post townLiskeard
2026-06-07

LISKEARD

officer appointedAUSTEN, Joanna Susan
2026-06-07
officer appointedAUSTEN, Neil Peter
2026-06-07

CompanyRankvs 33523+ SIC 41100 peers
43

Financial strength74th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£43k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£3k

Current Liabilities

£97k

Fixed Assets

£450k

Debtors

£901

0avg. employees-2

Tax at Year End

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£305k
Assets less current liabilities£356k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£4k
20240.03+£22k
20230.06+£7k
20220.05+£34k
20210.12+£24k
20201.10-£26k
20191.38

Derived from filed accounts. Not audited figures.