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Hot Tub Leisure Ltd

11799127

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

18 RIPPLESIDE ROAD, CLEVEDON, BS21 7JU
Incorporated 31/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Terry William Gunner

director · Since 31/01/2019

ENGINEER

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Persons with Significant Control

Mr Terry William Gunner

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

British · England · Age 79

18, Rippleside Road, Clevedon, BS21 7JU

Notified 31/01/2019

CompanyRankvs 8559+ SIC 47789 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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8559Hot Tub Leisure Ltd
29
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 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.

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 31/01/2023

Net Worth

-£111k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£5k

Current Liabilities

£103k

1avg. employees

Balance Sheet

Assets less current liabilities-£98k
Signed by T W Gunner 13th July 2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.05-£76k
20220.54-£87k
20210.48+£43k
20200.89—

Derived from filed accounts. Not audited figures.