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Spa Pavilion Limited

09597821

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

Spa Pavilion, Undercliff Road West, Felixstowe, IP11 2DX
Incorporated 19/05/2015

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

90040
Operation of arts facilities

Officers

Ray Anderson

secretary · Since 19/05/2015

Mr Ray George Frederick Anderson

director · Since 19/05/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 7 other boards

Ray Anderson

secretary · Since 19/05/2015

Ray George Frederick Anderson

director · Since 19/05/2015

British · England · Age 74

Persons with Significant Control

Mr Raymond George Frederick Anderson

25–50% shares

British · United Kingdom · Age 74

Spa Pavilion, Undercliff Road West, Felixstowe, IP11 2DX

Notified 01/05/2016

Charges2 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 17/04/2026Registered 27/04/2026
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 20/05/2020Registered 27/05/2020

Change History

officer appointedANDERSON, Ray
2026-06-15
officer appointedANDERSON, Ray George Frederick
2026-06-15
statusactive
2026-06-15

Active

typeltd
2026-06-15

Private Limited Company

address line1Spa Pavilion
2026-06-15

SPA PAVILION

post townFelixstowe
2026-06-15

FELIXSTOWE

CompanyRankvs 931+ SIC 90040 peers
56

Financial strength75th percentile among SIC peers · 19/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity11 years trading (max 15) · 11/15
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.

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.

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 31/12/2024

Net Worth

£20k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£71k

Current Liabilities

£121k

Fixed Assets

£159k

Debtors

£4k

38avg. employees+6

Balance Sheet

Assets less current liabilities£109k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59+£8k
20230.75+£48k
20220.62-£54k
20211.34

Derived from filed accounts. Not audited figures.