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Hot Tub Assist Ltd

06766519

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

1ST FLOOR 11 FREEPORT OFFICE VILLAGE, BRAINTREE, CM77 8YG
Incorporated 05/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Matthew James John Middleton

secretary · Since 05/12/2008

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Mr Andrew Kier Elliott

director · Since 05/12/2008

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Peter John Martin

director · Since 05/12/2008

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Matthew James John Middleton

director · Since 05/12/2008

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Mr Richard Martin Woodington

director · Since 31/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Andrew Kier Elliott

Significant control

British · England · Age 51

1st Floor, 11 Freeport Office Village, Braintree, CM77 8YG

Notified 06/04/2016

Mr Matthew James John Middleton

Significant control

British · England · Age 50

1st Floor, 11 Freeport Office Village, Braintree, CM77 8YG

Notified 06/04/2016

Mr Richard Martin Woodington

Significant control

British · England · Age 52

1st Floor, 11 Freeport Office Village, Braintree, CM77 8YG

Notified 06/04/2016

Mr Peter John Martin

Significant control

British · England · Age 60

1st Floor, 11 Freeport Office Village, Braintree, CM77 8YG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 30/03/2009Registered 09/04/2009Satisfied 24/12/2015

CompanyRankvs 186+ SIC 43220 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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186Hot Tub Assist Ltd
90
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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£720k

Balance sheet strength

Cash

£495k

Cash in the bank

Net Current Assets

£634k

Working capital

Current Assets

£862k

Current Liabilities

£227k

Fixed Assets

£158k

Debtors

£240k

25avg. employees

Balance Sheet

Assets less current liabilities£792k

EstimatesDerived

YearCurrent RatioImplied Profit
20243.79-£28k
20234.39-£67k
20212.88—

Derived from filed accounts. Not audited figures.