Back to search

Spa Investment 2020 Limited

12481301

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 Bradbourne Drive, Tilbrook, Milton Keynes, MK7 8AJ
Incorporated 25/02/2020

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

64301
Activities of investment trusts

Officers

David Geoffrey Harold Swabey

director · Since 25/02/2020

British · United Kingdom · Age 60

Persons with Significant Control

Mr David Geoffrey Harold Swabey

75–100% votes
Appoint directors

British · United Kingdom · Age 60

3, Bradbourne Drive, Milton Keynes, MK7 8AJ

Notified 25/02/2020

Mr Sebastian Louis Harold Swabey

25–50% shares

British · England · Age 28

3, Bradbourne Drive, Milton Keynes, MK7 8AJ

Notified 02/11/2021

Mr Philip Henry Francois Swabey

25–50% shares

British · England · Age 25

3, Bradbourne Drive, Milton Keynes, MK7 8AJ

Notified 02/11/2021

Miss Antonia Elizabeth Claire Swabey

25–50% shares

British · England · Age 22

3, Bradbourne Drive, Milton Keynes, MK7 8AJ

Notified 02/11/2021

Change History

status → active
2026-06-10

Active

type → ltd
2026-06-10

Private Limited Company

address line1 → 3 Bradbourne Drive
2026-06-10

3 BRADBOURNE DRIVE

post town → Milton Keynes
2026-06-10

MILTON KEYNES

officer appointed → SWABEY, David Geoffrey Harold
2026-06-10

CompanyRankvs 185+ SIC 64301 peers
66

Financial strength78th percentile among SIC peers · 20/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 29.23× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Iconlynn Limited
89
2Bulldog Holdings Limited
88
3Dacre Investments Limited
87
4Massey Investment Company Limited
86
5Cantelo Nurseries Limited
86
6West Financial Management Co Limited
86
73s And D Limited
85
8Vanneck Limited
85
9Roundknife Limited
85
10Aim House Investments Limited
85
185Spa Investment 2020 Limited
66
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.

Employees5/15 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.

Longevity6/15 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 28/02/2025

Net Worth

£223k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£61k

Current Liabilities

£2k

Fixed Assets

£164k

0avg. employees

Balance Sheet

Assets less current liabilities£223k
Signed by Company Registration No. 12481301Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
202529.23+£4k
2024156.94+£4k
2023Infinity+£55k
202215.44—

Derived from filed accounts. Not audited figures.