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L&R Spa And Wellness Limited

10932199

active
Private Limited Company
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

BASEMENT 175, LONDON, W1T 7NX
Incorporated 24/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96040
Physical well-being activities

Officers

Ms Suifang Ruan

director · Since 24/08/2017

SPA CONSULTANT

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Ms Suifang Ruan

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

British · United Kingdom · Age 44

Basement 175, Tottenham Court Road, London, W1T 7NX

Notified 24/08/2017

CompanyRankvs 792+ SIC 96040 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity9/15 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 31/08/2024

Net Worth

£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£105k

Current Liabilities

£56k

Fixed Assets

£4k

4avg. employees+1

Balance Sheet

Assets less current liabilities£57k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.86+£30k
20231.51+£16k
20221.38-£16k
20211.74
20201.74

Derived from filed accounts. Not audited figures.