Back to search

Vitality Relaxation And Day Spa Limited

11240429

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

6 CHARLOTTE STREET, BATH, BA1 2NE
Incorporated 07/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96040
Physical well-being activities

Officers

Mrs Ashley Louise Barnes

director · Since 07/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Alan Jeffery Barnes

director · Since 27/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mrs Georgina Elizabeth Farnham

director · Since 27/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Mr Alan Jeffery Barnes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

6, Charlotte Street, Bath, BA1 2NE

Notified 23/07/2023

Mrs Ashley Louise Barnes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

6, Charlotte Street, Bath, BA1 2NE

Notified 23/07/2023

Former PSCs

Mrs Ashley Louise Barnes

Ceased 27/03/2018

Mrs Georgina Elizabeth Farnham

Ceased 26/01/2026

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/05/2019Registered 16/05/2019
Charge
outstanding

HSBC BANK PLC

Created 17/07/2018Registered 19/07/2018

CompanyRankvs 6282+ SIC 96040 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Mary Frances Trust
90
2Age Uk Derby & Derbyshire
90
3Sight Support Worthing
90
4Muslim Educational Consultative Committee
90
5Healthcheck Services Limited
90
6Evergreen Lodge Limited
90
7M-Power Activity Services Limited
90
8Headway Kent
90
9Shared Care Services Limited
90
10Women Connect First
90
6282Vitality Relaxation And Day Spa Limited
39
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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.

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 31/03/2025

Net Worth

-£142k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£6k

Current Liabilities

£18k

Fixed Assets

£126k

6avg. employees+1

Balance Sheet

Assets less current liabilities£114k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£51k
20240.24-£39k
20230.71—

Derived from filed accounts. Not audited figures.