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Spa Contract Cleaners (Yorkshire) Limited

09782005

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Elmwood House York Road, Kirk Hammerton, York, YO26 8DH
Incorporated 17/09/2015

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

81210
General cleaning of buildings

Officers

Mr Tobias William Ware

director · Since 17/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mrs Philippa Amy Ware

director · Since 17/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 45

Philippa Amy Ware

director · Since 17/09/2015

British · England · Age 45

Tobias William Ware

director · Since 17/09/2015

British · United Kingdom · Age 44

Persons with Significant Control

Mr Tobias William Ware

25–50% shares
25–50% votes

British · England · Age 44

Willow Cottage, Crabtree Green, Wetherby, LS22 5AB

Notified 06/04/2016

Mrs Philippa Amy Ware

25–50% shares
25–50% votes

British · England · Age 45

Willow Cottage, Crabtree Green, Wetherby, LS22 5AB

Notified 06/04/2016

Change History

status → active
2026-06-10

Active

type → ltd
2026-06-10

Private Limited Company

address line1 → Elmwood House York Road
2026-06-10

ELMWOOD HOUSE YORK ROAD

post town → York
2026-06-10

YORK

CompanyRankvs 2514+ SIC 81210 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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2514Spa Contract Cleaners (Yorkshire) Limited
65
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.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£49k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£143k

Current Liabilities

£167k

Fixed Assets

£70k

29avg. employees+4

Balance Sheet

Assets less current liabilities£49k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86-£132k
20233.30—

Derived from filed accounts. Not audited figures.