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Wellis Hot Tubs & Swim Spas Limited

11266433

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

60 CANNON STREET, LONDON, EC4N 6NP
Incorporated 21/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Howard John Moss

director · Since 21/03/2018

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Miss Gabriella Zahoran

director · Since 11/04/2022

SALES DIRECTOR

HUNGARIAN · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Howard John Moss

75–100% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

26, High Street, Worthing, BN11 1NU

Notified 21/03/2018

CompanyRankvs 15+ SIC 47789 peers
35

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 pts

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

Liquidity12/20 pts

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

Longevity8/15 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 31/03/2022

Net Worth

£50k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£689k

Current Liabilities

£642k

Fixed Assets

£50k

-6avg. employees-8

Balance Sheet

Assets less current liabilities£97k
Prepared with v2022.19.2 micro_entity_frs_105_v1_0_9 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20221.07+£9k
20211.16—

Derived from filed accounts. Not audited figures.