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The Hot Tub Superstore Ltd

09568703

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

5 TRIDENT BUSINESS CENTRE, BLACKPOOL, FY4 2RP
Incorporated 30/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 1412+ SIC 47789 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.34× · 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 31/08/2024

Net Worth

£325k

Balance sheet strength

Cash

£339k

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£865k

Current Liabilities

£647k

Fixed Assets

£137k

Debtors

£202k

29avg. employees-6

Tax at Year End(2023)

Corp tax£13k

Balance Sheet

Assets less current liabilities£355k
Signed by 2023-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34-£161k
20231.22-£195k
20221.53+£210k
20211.53

Derived from filed accounts. Not audited figures.