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London Essex Hot Tubs Ltd

08960631

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

28 WOODSIDE COMMERCIAL ESTATE, EPPING, CM16 6LJ
Incorporated 26/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Mark Douglas Woodward

director · Since 19/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Darren Philip Kelly

director · Since 16/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mrs Claudia-Maria Vlad

director · Since 16/01/2024

DIRECTOR AND COMPANY SECRETARY

ROMANIAN · ENGLAND · Age 42

Also on 1 other board

Mrs Claudia-Maria Vlad

secretary · Since 15/05/2024

Also on 1 other board

Persons with Significant Control

Mrs Claudia-Maria Vlad

25–50% votes

Romanian · England · Age 42

28, Woodside Commercial Estate, Epping, CM16 6LJ

Notified 28/11/2024

Mr Mark Douglas Woodward

25–50% votes

British · England · Age 61

28, Woodside Commercial Estate, Epping, CM16 6LJ

Notified 28/11/2024

Kelly Contracts Ltd

25–50% shares

Room 3, Foremost House, Billericay, Radford Way, Billericay, CM12 0BT

Reg: 06748326 · England & Wales · Private Limited Company

Notified 29/11/2024

Former PSCs

Ms Claudia Maria Vlad

Ceased 19/06/2018

Mr Jonathan James White

Ceased 14/08/2024

Mr Jonathan James White

Ceased 02/12/2024

Charges1 outstanding

Charge
outstanding

MARK DOUGLAS WOODWARD · CLAUDIA-MARIA VLAD

Created 05/09/2022Registered 07/09/2022

CompanyRankvs 904+ SIC 47599 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity12/15 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.

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 31/10/2024

Net Worth

£323k

Balance sheet strength

Cash

-£41k

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£975k

Current Liabilities

£773k

Fixed Assets

£148k

Debtors

£187k

10avg. employees

Balance Sheet

Assets less current liabilities£349k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26-£7k
20231.26-£212k
20211.73+£339k
20201.32+£43k
20191.35+£47k
20181.70

Derived from filed accounts. Not audited figures.