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The Spa At Leamington Limited

06445356

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

58 CLARENDON AVENUE, LEAMINGTON SPA, CV32 4SA
Incorporated 05/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Mr Marc Phillpot

director · Since 02/02/2010

SPA

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Julie Ann Phillpot

director · Since 11/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Marc Phillpot

25–50% shares

British · England · Age 54

58, Clarendon Avenue, Leamington Spa, CV32 4SA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/08/2020Registered 11/08/2020
charge
satisfied

ECF ASSET FINANCE PLC

Created 17/03/2008Registered 19/03/2008Satisfied 09/04/2024
charge
satisfied

NIGEL GLAISTER

Created 01/02/2008Registered 06/02/2008Satisfied 16/04/2024

CompanyRankvs 11920+ SIC 96020 peers
49

Financial strength7th percentile among SIC peers · 2/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11920The Spa At Leamington Limited
59
How is this score calculated?
Financial strength2/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

-£22k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£104k

Current Liabilities

£79k

Fixed Assets

£10k

16avg. employees-2

Tax at Year End(2020)

VAT£18k

Director Loans(2020)

Company owes directors£6k

Balance Sheet

Assets less current liabilities£41k
Signed by Mr Marc Phillpot 23rd March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.31-£13k—
20241.57-£20k—
20232.68-£21k—
20221.03+£2k—
20211.28+£18k—
20200.33+£3k£369k
20190.54—£418k

Derived from filed accounts. Not audited figures.