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Spabrook Escapes Ltd

13111453

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

EMPRESS HOUSE,, COVENTRY, CV3 1HU
Incorporated 04/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Debra Ann Hill

director · Since 04/01/2021

OFFICE ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Richard John Hill

director · Since 04/01/2021

REGIONAL SALES MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr Richard John Hill

25–50% shares

British · United Kingdom · Age 62

Empress House, 43a Binley Road, Coventry, CV3 1HU

Notified 04/01/2021

Mrs Debra Ann Hill

25–50% shares

British · United Kingdom · Age 59

Empress House, 43a Binley Road, Coventry, CV3 1HU

Notified 04/01/2021

Charges2 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC, BIRMINGHAM MIDSHIRES DIVISION

Created 21/04/2026Registered 22/04/2026
Charge
outstanding

PARATUS AMC LIMITED

Created 01/04/2021Registered 01/04/2021

CompanyRankvs 115980+ SIC 68209 peers
40

Financial strength72th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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115980Spabrook Escapes Ltd
50
How is this score calculated?
Financial strength18/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/01/2025

Net Worth

£50k

Balance sheet strength

Cash

£180

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

—

Current Liabilities

£26k

Fixed Assets

£628k

Profit After Tax

-£12k

2avg. employees+2

Balance Sheet

Assets less current liabilities£602k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025-£12k
2024-£9k
2023-£4k

Derived from filed accounts. Not audited figures.