Back to search

Lakeside Spas Limited

08663550

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

63 WALTER ROAD, SWANSEA, SA1 4PT
Incorporated 27/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr James Richard Howe

director · Since 27/08/2013

DIRECTOR

ENGLISH · ENGLAND · Age 40

Also on 1 other board

Mr Philip John Neal

director · Since 27/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr James Richard Howe

25–50% shares

United Kingdom · United Kingdom · Age 40

Lakeside, Bridgwater Road, Bristol, BS48 3SJ

Notified 06/04/2016

Mr Philip John Neal

25–50% shares

United Kingdom · England · Age 40

Lakeside, Bridgwater Road, Bristol, BS48 3SJ

Notified 06/04/2016

CompanyRankvs 15+ SIC 47789 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity13/15 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 31/08/2021

Net Worth

£1k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£149k

Current Liabilities

£130k

Fixed Assets

£38k

Debtors

£33k

4avg. employees+1

Balance Sheet

Bank loans & overdrafts£44k
Assets less current liabilities£58k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20211.15-£1k
20201.50+£1k
20191.05
20181.23

Derived from filed accounts. Not audited figures.