Hot Tub Holidays Ltd
11878588
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
29/03/2025
micro entity
Next accounts due
29/12/2026
Confirmation statement
Last: 29/09/2025
Due 13/10/2026
Industry
Officers
director · Since 13/03/2019
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Dutton Investment Holdings Limited
C/O Williamson & Croft Llp, York House, Manchester, M2 3BB
Reg: 14194895 · Registrar Of Companies (England And Wales) · Private Company Limited By Shares
Notified 02/08/2022
Former PSCs
Mr Christopher Michael Dutton
Ceased 02/08/2022
Mr Marcus Colin John Bond
Ceased 18/04/2023
The Bond Group Estates Limited
Ceased 20/09/2023
Charges2 outstanding
BANK NORTH LIMITED
BANK NORTH LIMITED
CompanyRankvs 1804+ SIC 55209 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 29/03/2025
Net Worth
£80k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£700k
Working capital
Current Assets
£2k
Current Liabilities
£702k
Fixed Assets
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£0 |
| 2025 | 0.00 | +£171k |
| 2024 | -2.67 | -£21k |
| 2023 | 0.03 | — |
| 2022 | 1.00 | — |
| 2021 | 1.00 | — |
Derived from filed accounts. Not audited figures.