Spa Mill Management Company Limited
05719382
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
28/02/2026
dormant
Next accounts due
30/11/2027
Confirmation statement
Last: 23/02/2026
Due 09/03/2027
Industry
Officers
director · Since 05/07/2010
CO DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 58 other boards
secretary · Since 05/07/2010
BRITISH
Also on 99 other boards
corporate secretary · Since 05/07/2010
Reg: 04650420
Also on 99 other boards
Former
secretary · Resigned 11/08/2006
director · Resigned 11/08/2006
director · Resigned 19/10/2007
director · Resigned 16/11/2007
secretary · Resigned 16/11/2007
director · Resigned 01/06/2008
director · Resigned 05/07/2010
secretary · Resigned 05/07/2010
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
OLD LINEN COURT
BARNSLEY
CompanyRankvs 26111+ SIC 74990 peers32
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2026
Net Worth
£0
Balance sheet strength
Cash
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Cash in the bank
Net Current Assets
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Working capital
Current Assets
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Current Liabilities
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