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Midlands Hot Tubs Ltd

10233418

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

41 CROFT CLOSE, TAMWORTH, B79 9BU
Incorporated 15/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Jayne Matthews

secretary · Since 15/06/2016

Simon Matthews

director · Since 15/06/2016

HOT TUB ENGINEER & HOT TUB SALES

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Simon Matthews

50–75% shares

British · United Kingdom · Age 59

41, Croft Close, Tamworth, B79 9BU

Notified 30/06/2016

CompanyRankvs 1530+ SIC 93290 peers
75

Financial strength79th percentile among SIC peers · 20/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 30/06/2025

Net Worth

£48k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£77k

Current Liabilities

£35k

Fixed Assets

£7k

Debtors

£29k

2avg. employees

Balance Sheet

Assets less current liabilities£50k
Signed by Simon Matthews 26th June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22-£39k
20243.10-£17k
20237.26-£53k
20224.56+£26k
20212.80

Derived from filed accounts. Not audited figures.