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Hot Tub Village Limited

10360704

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

STONHAM BARNS PETTAUGH ROAD, STOWMARKET, IP14 6AT
Incorporated 06/09/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Helen Jane Dobson

secretary · Since 06/09/2016

Also on 2 other boards

Mr Anthony Graham Robert Dobson

director · Since 06/09/2016

SPORTS & LEISURE MANAGEMENT

ENGLISH · ENGLAND · Age 69

Also on 1 other board

Mrs Helen Jane Dobson

director · Since 25/02/2017

SALES DIRECTOR

ENGLISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Anthony Graham Robert Dobson

25–50% shares

British · England · Age 69

Garden House, Sudbourne Park, Woodbridge, IP12 2AJ

Notified 06/09/2016

Mrs Helen Jane Dobson

25–50% shares

English · England · Age 69

Stonham Barns, Pettaugh Road, Stowmarket, IP14 6AT

Notified 06/09/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/01/2023Registered 27/01/2023

CompanyRankvs 3292+ SIC 47990 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3292Hot Tub Village Limited
75
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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.

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 31/12/2025

Net Worth

£286k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£368k

Current Liabilities

£224k

Fixed Assets

£61k

Debtors

£24k

5avg. employees

Balance Sheet

Assets less current liabilities£204k
Signed by Mr Anthony Dobson 29/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64+£16k
20241.45-£24k
20231.39—

Derived from filed accounts. Not audited figures.