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Spa Retailing Ltd

11789130

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

31 Grayling Road, Gateshead, NE11 9ND
Incorporated 25/01/2019

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Deepa Shritharan

director · Since 25/01/2019

BUSINESS WOMAN

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Shritharan Subramaniam

director · Since 25/01/2019

BUSINESS MAN

BRITISH · UNITED KINGDOM · Age 52

Also on 9 other boards

Deepa Shritharan

director · Since 25/01/2019

British · United Kingdom · Age 43

Shritharan Subramaniam

director · Since 25/01/2019

British · United Kingdom · Age 52

Persons with Significant Control

Mr Shritharan Subramaniam

25–50% shares
25–50% votes

British · United Kingdom · Age 52

31, Grayling Road, Gateshead, NE11 9ND

Notified 25/01/2019

Mrs Deepa Shritharan

25–50% shares
25–50% votes

British · United Kingdom · Age 43

31, Grayling Road, Gateshead, NE11 9ND

Notified 19/01/2022

Change History

status → active
2026-06-15

Active

type → ltd
2026-06-15

Private Limited Company

address line1 → 31 Grayling Road
2026-06-15

31 GRAYLING ROAD

post town → Gateshead
2026-06-15

GATESHEAD

officer appointed → SHRITHARAN, Deepa
2026-06-15
officer appointed → SUBRAMANIAM, Shritharan
2026-06-15

CompanyRankvs 10491+ SIC 47110 peers
55

Financial strength50th percentile among SIC peers · 13/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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10491Spa Retailing Ltd
51
How is this score calculated?
Financial strength13/25 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.

Liquidity6/20 pts

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

Longevity7/15 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 31/01/2025

Net Worth

£7k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£171k

Current Liabilities

£249k

Fixed Assets

£96k

Debtors

£57k

10avg. employees+3

Balance Sheet

Intangible assets£75k
Assets less current liabilities£18k
Signed by Mr Shritharan Subramaniam 31/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£16k
20240.71+£16k
20231.92-£811
20221.87+£3k
20212.15—
2020-1.01—

Derived from filed accounts. Not audited figures.