Spa Buildings (Harrogate) Limited
09384411
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
29/01/2025
total exemption full
Next accounts due
29/10/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 30/01/2018
PROPERTY
BRITISH · UNITED KINGDOM · Age 30
Also on 5 other boards
director · Since 17/10/2019
ACCOUNTANT
BRITISH · ENGLAND · Age 33
Also on 5 other boards
Persons with Significant Control
Miss Emma Victoria Moran
British · England · Age 33
20-22 Bridge End, Leeds, LS1 4DJ
Notified 17/10/2019
Mr Charles Alexander Moran
British · United Kingdom · Age 30
20-22 Bridge End, Leeds, LS1 4DJ
Notified 01/02/2020
Former PSCs
Mrs. Patricia Moran
Ceased 01/02/2020
Charges2 outstanding
HANDELSBANKEN PLC
HANDELSBANKEN PLC
CompanyRankvs 72313+ SIC 82990 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 29/01/2025
Net Worth
£925k
Balance sheet strength
Cash
£3.9M
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
£4.8M
Current Liabilities
£4.8M
Fixed Assets
£2.8M
Debtors
£923k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | +£101k |
| 2024 | 1.00 | +£104k |
| 2023 | 1.00 | +£110k |
| 2022 | 1.00 | +£83k |
| 2021 | 0.12 | +£139k |
| 2020 | 0.10 | +£11k |
| 2019 | 0.04 | — |
Derived from filed accounts. Not audited figures.