Spa Gardens Investments Limited
10498138
Some Concerns
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 11/07/2025
Due 25/07/2026
Industry
Officers
Former
director · Resigned 18/07/2017
Persons with Significant Control
Former PSCs
Ensco 864 Limited
Ceased 18/07/2017
Charges0 outstanding
GREENOAK UK SECURED LENDING II S.À.R.L.
Change History
Active
Private Limited Company
FLAT 5
LONDON
CompanyRankvs 40687+ SIC 68100 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
£46k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£8k
Debtors
£54k
Tax at Year End(2023)
Director Loans(2023)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£14k |
| 2023 | — | +£464k |
| 2022 | 0.66 | +£22k |
| 2021 | 0.64 | +£27k |
| 2020 | 0.60 | +£21k |
| 2019 | 0.65 | -£7k |
| 2018 | 121.72 | — |
Derived from filed accounts. Not audited figures.