Spa Healthcare (Uk) Limited
05971279
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
Former
corporate nominee director · Resigned 18/10/2006
corporate nominee secretary · Resigned 18/10/2006
director · Resigned 01/09/2025
secretary · Resigned 01/09/2025
director · Resigned 01/09/2025
Persons with Significant Control
Mr Venichand Ranmal Harania
British · England · Age 84
550, Uxbridge Road, Pinner, HA5 3LX
Notified 01/09/2025
Linton Village Pharmacy Limited
550, Uxbridge Road, Pinner, HA5 3LX
Notified 01/09/2025
Former PSCs
Mr Yaw Wiafe-Annor
Ceased 01/09/2025
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
LLOYDS BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER
ALLIANCE & LEICESTER PLC
ALLIANCE & LEICESTER PLC
Change History
Active
PINNER
Private Limited Company
550 UXBRIDGE ROAD
CompanyRankvs 2695+ SIC 47730 peers48
Show leaderboard
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 28/02/2023
Net Worth
£12k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£58k
Working capital
Current Assets
£167k
Current Liabilities
£224k
Fixed Assets
£348k
Debtors
£100k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.74 | -£34k |
| 2022 | 0.99 | -£57k |
| 2021 | 1.52 | +£37k |
| 2020 | 1.31 | -£34k |
| 2019 | 0.76 | — |
Derived from filed accounts. Not audited figures.