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Spa Road Ltd

12151385

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

167 C/O Secret Garden Nursery, High Street, Gloucester, GL1 4TD
Incorporated 12/08/2019

Previously known as

Spa Road Accomodation Ltd · until 31/01/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Charles William Perkins

director · Since 12/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 8 other boards

Charles William Perkins

director · Since 12/08/2019

British · England

Former

Charles Perkins

secretary · Resigned 17/08/2023

Persons with Significant Control

Mr Charles William Perkins

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

British · England

Notified 12/08/2019

Change History

status → active
2026-06-15

Active

type → ltd
2026-06-15

Private Limited Company

address line1 → 167 C/O Secret Garden Nursery
2026-06-15

167 C/O SECRET GARDEN NURSERY

post town → Gloucester
2026-06-15

GLOUCESTER

CompanyRankvs 108159+ SIC 68209 peers
52

Financial strength26th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.33× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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108159Spa Road Ltd
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How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£55k

Current Liabilities

£9k

Fixed Assets

£3k

Debtors

£51k

0avg. employees-1

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£50k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20246.33
20233.68

Derived from filed accounts. Not audited figures.