Spa Elite Limited
06868300
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
29/08/2026
Confirmation statement
Last: 03/04/2026
Due 17/04/2027
Industry
Officers
Former
director · Resigned 03/04/2009
Persons with Significant Control
Claire Hardwick-Fleet
British · United Kingdom · Age 50
Eagle Tower, Montpellier Drive, Cheltenham, GL50 1TA
Notified 06/04/2016
Mr Andrew Carl Mark Fleet
British · United Kingdom · Age 52
Eagle Tower, Montpellier Drive, Cheltenham, GL50 1TA
Notified 27/09/2017
Charges1 outstanding
ULTIMATE FINANCE LIMITED
KEEN THINKING LTD
Change History
Active
Private Limited Company
EAGLE TOWER
CHELTENHAM
CompanyRankvs 13215+ SIC 62012 peers59
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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 30/11/2024
Net Worth
£28k
Balance sheet strength
Cash
£97k
Cash in the bank
Net Current Assets
-£33k
Working capital
Current Assets
£165k
Current Liabilities
£198k
Fixed Assets
£206k
Debtors
£68k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.83 | +£18k |
| 2023 | 1.58 | -£3k |
| 2022 | 1.80 | — |
| 2021 | 2.15 | — |
| 2020 | 1.61 | — |
| 2019 | 1.15 | — |
| 2018 | 1.50 | — |
Derived from filed accounts. Not audited figures.