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Contessa Hotels & Spas Limited

07518465

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD SCHOOL, WALLASEY, CH44 5TN
Incorporated 07/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Lisa Jane Baker

director · Since 29/05/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Ms Lisa Jane Baker

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

The Old School, 188 Liscard Road, Wallasey, CH44 5TN

Notified 06/04/2016

Former PSCs

Mr Craig Anthony Baker

Ceased 16/06/2020

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 31/03/2016Registered 05/04/2016Satisfied 28/06/2022

CompanyRankvs 1628+ SIC 55100 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£29k

Current Liabilities

£1.6M

Fixed Assets

£139k

Debtors

£2k

32avg. employees

Tax at Year End(2020)

VAT£115k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.02+£0
20250.02+£315k
20240.02+£419k
20230.06+£273k
20220.22-£101k
20210.13+£126k
20200.26+£346k£2.3M
20190.65-£2k£2.3M
20180.60£2.1M

Derived from filed accounts. Not audited figures.