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Potton Hall Spa Limited

12941452

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

24E NORWICH STREET, DEREHAM, NR19 1BX
Incorporated 09/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Ms Priscilla Bull Westgarth

director · Since 09/10/2020

THERAPIST

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Ms Priscilla Bull Westgarth

Significant control

British · United Kingdom · Age 49

Potton Hall, Blythburgh Road, Saxmundham, IP17 3EF

Notified 09/10/2020

Charges2 outstanding

Charge
outstanding

ONE STOP BUSINESS FINANCE SPV 3 LIMITED

Created 29/05/2025Registered 05/06/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/03/2024Registered 20/03/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/01/2024Registered 26/01/2024Satisfied 20/03/2024

CompanyRankvs 32504+ SIC 86900 peers
42

Financial strength95th percentile among SIC peers · 24/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

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.

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

£241k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£514k

Working capital

Current Assets

£16k

Current Liabilities

£529k

Fixed Assets

£273k

1avg. employees-5

Balance Sheet

Assets less current liabilities£241k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£31k
20240.19+£196k
20230.38

Derived from filed accounts. Not audited figures.