Luxury Hot Tub Holidays Uk Limited
12672949
Some Concerns
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/06/2020
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
Persons with Significant Control
Mrs Rachel Jane Tasker
British · United Kingdom · Age 54
6, Wellwood Street, Morpeth, NE65 0EW
Notified 15/06/2020
Charges2 outstanding
COLCAP FINANCIAL UK LIMITED, TRADING AS MOLO
CASTLE TRUST CAPITAL PLC
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
CompanyRankvs 4874+ SIC 55209 peers31
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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 05/04/2025
Net Worth
£12k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£18k
Working capital
Current Assets
—
Current Liabilities
£21k
Fixed Assets
£310k
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£6k |
| 2024 | 0.30 | +£12k |
| 2023 | — | +£9k |
| 2022 | — | +£16k |
| 2021 | 38.68 | — |
Derived from filed accounts. Not audited figures.