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Town And Country Hot Tubs Ltd

12059751

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

MANOR FARM, WELLS, BA5 3AH
Incorporated 19/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Scott Lewis

director · Since 19/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mr Graham Bradley Sutherland

director · Since 25/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Persons with Significant Control

Mr Graham Bradley Sutherland

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

British · England · Age 57

Rookscombe Lodge, Upper Milton, Wells, BA5 3AH

Notified 19/06/2019

Mr Scott Lewis

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

British · England · Age 38

Manor Farm, Upper Milton, Wells, BA5 3AH

Notified 19/06/2019

CompanyRankvs 8072+ SIC 47789 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity7 years trading (max 15) · 7/15
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.

Employees7/15 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 30/06/2025

Net Worth

-£247k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£247k

Working capital

Current Assets

£57k

Current Liabilities

£304k

2avg. employees

Balance Sheet

Assets less current liabilities-£247k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£0
20250.19-£86k
20240.38-£63k
20230.50-£121k
20221.21+£30k
20210.74

Derived from filed accounts. Not audited figures.