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Old Farm Spa Limited

09286243

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

OLD FARM HIGH STREET, NEWARK, NG23 7EB
Incorporated 29/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Katie Frances Statham

director · Since 29/10/2014

ACUPUNCTURIST

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Mr Jonathan Keith Statham

director · Since 21/03/2024

UNIVERSITY LECTURER

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Katie Frances Statham

75–100% shares

British · United Kingdom · Age 40

Old Farm, High Street, Newark, NG23 7EB

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/08/2022Registered 04/08/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/08/2022Registered 04/08/2022

CompanyRankvs 9600+ SIC 96020 peers
57

Financial strength77th percentile among SIC peers · 19/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength19/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£8k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£751

Working capital

Current Assets

£31k

Current Liabilities

£31k

Fixed Assets

£854k

Debtors

£3k

16avg. employees+3

Balance Sheet

Assets less current liabilities£853k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£22k
20241.65+£6k
20231.29-£16k
20222.04+£54k
20210.73

Derived from filed accounts. Not audited figures.