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Luxury Spas Direct Limited

09629659

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 12 OLD MILL INDUSTRIAL ESTATE, PRESTON, PR5 6SY
Incorporated 09/06/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Jonathon Colin Lynch

director · Since 09/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Mr Jonathon Lynch

75–100% shares
75–100% votes
Appoint directors

British · England · Age 51

Unit 12, Old Mill Industerial Estate, Preston, PR5 6SY

Notified 07/06/2018

Former PSCs

J And A Lynch Ltd

Ceased 07/06/2018

Adjack Developments Ltd

Ceased 07/06/2018

CompanyRankvs 9950+ SIC 47990 peers
56

Financial strength43th percentile among SIC peers · 11/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.27× · 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 strength11/25 pts

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

Employees7/15 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 31/12/2024

Net Worth

£98

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£185k

Current Liabilities

£145k

Fixed Assets

£3k

Debtors

£84k

1avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£43k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.27
20200.69
20190.45

Derived from filed accounts. Not audited figures.