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The Hot Tub Superstore Ltd

09568703

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 Trident Business Centre, Amy Johnson Way, Blackpool, FY4 2RP
Incorporated 30/04/2015

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Ross Trevanon Phillipson

director · Since 20/08/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Ross Trevanon Phillipson

director · Since 20/08/2025

British · England · Age 48

Former

Daniel John Holmes

director · Resigned 20/08/2025

Persons with Significant Control

Hot Tub Superstore Holdings Ltd

75–100% shares
75–100% votes

5, Trident Business Centre, Blackpool, FY4 2RP

Reg: 16612923 · England And Wales · Limited Company

Notified 20/08/2025

Former PSCs

Mr Daniel John Holmes

Ceased 20/08/2025

Mr Dennis Roy Holmes

Ceased 29/04/2023

Change History

status → active
2026-07-11

Active

type → ltd
2026-07-11

Private Limited Company

address line1 → 5 Trident Business Centre
2026-07-11

5 TRIDENT BUSINESS CENTRE

post town → Blackpool
2026-07-11

BLACKPOOL

CompanyRankvs 1398+ SIC 47789 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

Longevity11/15 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

£310k

Balance sheet strength

Cash

£304k

Cash in the bank

Net Current Assets

£244k

Working capital

Current Assets

£794k

Current Liabilities

£550k

Fixed Assets

£84k

Debtors

£309k

24avg. employees-5

Tax at Year End(2023)

Corp tax£13k

Balance Sheet

Assets less current liabilities£328k
Signed by 2024-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44-£15k
20241.34-£161k
20231.22—

Derived from filed accounts. Not audited figures.