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Hot Tub Care Limited

05915928

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

THE HAPPY FARM WINCHESTER ROAD, SOUTHAMPTON, SO32 2LL
Incorporated 24/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Simon James Hallett

director · Since 24/08/2006

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mr James Richard Hallett

director · Since 29/01/2018

GENERAL MANAGER

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Simon James Hallett

50–75% shares

British · England · Age 68

The Happy Farm, Winchester Road, Southampton, SO32 2LL

Notified 24/08/2016

Mrs Jennifer Ann Hallett

25–50% shares

British · England · Age 70

The Happy Farm, Winchester Road, Southampton, SO32 2LL

Notified 11/04/2025

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/09/2019Registered 17/09/2019Satisfied 21/03/2024

CompanyRankvs 706+ SIC 47789 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£471k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.3M

Current Liabilities

£1.3M

Fixed Assets

£1.7M

Debtors

£204k

37avg. employees-2

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77-£230k
20242.28-£295k
2023+£439k
2022+£889k
2021+£1.1M
2020+£98k

Derived from filed accounts. Not audited figures.