Back to search

Elite Spas & Leisure (Sw) Ltd

08196738

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TRELAWNEY GARDEN CENTRES, WADEBRIDGE, PL27 6JA
Incorporated 30/08/2012

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs. Hazel Marion Williams

secretary · Since 30/08/2012

Mr Christopher David Williams

director · Since 30/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Christopher David Williams

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 54

3, Litchaton Way, Plymouth, PL7 4RB

Notified 06/04/2016

Mrs Hazel Williams

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 50

3, Litchaton Way, Plymouth, PL7 4RB

Notified 06/04/2016

CompanyRankvs 595+ SIC 47789 peers
83

Financial strength87th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.3× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1E.Russum & Sons,Limited
90
2Windermere Aquatic Limited
90
3Yandle & Sons Limited
90
4Poplar Nurseries Limited
90
5Thompson Bros. (Esher) Limited
90
6G. J. Handy (Trading) Ltd
90
7G.J.W.Titmuss Limited
90
8St.John'S Nurseries (North Devon) Limited
90
9Hildreths (China & Hardware) Limited
90
10Anglo Continental Clock Company Limited
90
595Elite Spas & Leisure (Sw) Ltd
83
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.

Employees12/15 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.

Longevity14/15 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 31/08/2025

Net Worth

£228k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£271k

Current Liabilities

£82k

Fixed Assets

£39k

6avg. employees

Balance Sheet

Assets less current liabilities£228k
Signed by 4 ELITE SPAS & LEISURE (SW) LTDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
20253.30+£0
20253.30+£68k
20242.45+£17k
20232.28—

Derived from filed accounts. Not audited figures.