Saltburn Well-Being Centre Limited
06290296
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 22/06/2025
Due 06/07/2026
Industry
Officers
director · Since 22/06/2007
COUNSELLOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Ms Kathryn Jane Thompson
British · England · Age 58
6a Station Street, Station Street, Saltburn By-The Sea, TS12 1AE
Notified 22/06/2017
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 132+ SIC 55209 peers73
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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.
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 30/09/2024
Turnover
£42k
Annual revenue
Net Worth
£142k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£5k
Current Liabilities
£2k
Fixed Assets
£275k
Profit After Tax
£699
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.99 | -£927 |
| 2023 | 1.66 | -£677 |
| 2022 | 1.53 | -£3k |
| 2021 | 0.07 | +£131k |
| 2020 | 0.05 | -£4k |
| 2019 | 0.09 | -£3k |
| 2018 | 0.10 | — |
Derived from filed accounts. Not audited figures.