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Spa (Farnham) Limited

12333271

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT G GROVEBELL ESTATE WRECCLESHAM ROAD, FARNHAM, GU10 4PL
Incorporated 26/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Peta Frances Jarman

director · Since 26/11/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Simon Charles Jarman

director · Since 26/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Simon Charles Jarman

25–50% shares

British · England · Age 59

Unit G Grovebell Estate, Wrecclesham Road, Farnham, GU10 4PL

Notified 26/11/2019

Mrs Peta Frances Jarman

25–50% shares

British · United Kingdom · Age 62

Unit G Grovebell Estate, Wrecclesham Road, Farnham, GU10 4PL

Notified 26/11/2019

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 30/06/2021Registered 12/07/2021

CompanyRankvs 44378+ SIC 68100 peers
46

Financial strength78th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44378Spa (Farnham) Limited
55
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

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 31/03/2025

Net Worth

£46k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£158k

Working capital

Current Assets

£6k

Current Liabilities

£164k

Fixed Assets

£650k

Debtors

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£492k
Signed by Mrs P F Jarman 19 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£442
20240.10+£44k
20230.09—
20220.04—

Derived from filed accounts. Not audited figures.