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Saltburn Well-Being Centre Limited

06290296

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

6A STATION STREET, SALTBURN BY-THE SEA, TS12 1AE
Incorporated 22/06/2007

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

55209
Other holiday and short-stay accommodation
63990
Other information service activities
82110
Combined office administrative service activities
96040
Physical well-being activities

Officers

Ms Kathryn Jane Thompson

director · Since 22/06/2007

COUNSELLOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Ms Kathryn Jane Thompson

75–100% shares

British · England · Age 58

6a Station Street, Station Street, Saltburn By-The Sea, TS12 1AE

Notified 22/06/2017

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/08/2007Registered 02/08/2007

CompanyRankvs 132+ SIC 55209 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.99× · 20/20
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 strength22/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 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

2avg. employees

Balance Sheet

Assets less current liabilities£279k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20242.99-£927
20231.66-£677
20221.53-£3k
20210.07+£131k
20200.05-£4k
20190.09-£3k
20180.10

Derived from filed accounts. Not audited figures.