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Space2enjoy Limited

13427436

active
ltd
england wales
Companies House
Insolvency history
Health Score
44 / 100

Notable Risks

30/30
Filing
0/30
Financial
14/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 3 outstanding charges (-6)

Details

Cranleys Chartered Accountants, Winton House, Winton Square, Basingstoke, RG21 8EN
Incorporated 28/05/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Colin Andrew Davison

director · Since 28/05/2021

British · United Kingdom · Age 53

Persons with Significant Control

Mr Colin Andrew Davison

75–100% shares
75–100% votes

British · United Kingdom · Age 53

Winton House, Winton Square, Basingstoke, RG21 8EN

Notified 28/05/2021

Charges3 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 18/02/2022Registered 28/02/2022
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 18/02/2022Registered 28/02/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 03/02/2022Registered 07/02/2022

Insolvency History1 case

receiver manager

Stephen Skinner (receiver manager) · Colin Richard Jennings (receiver manager)

Change History

officer appointedDAVISON, Colin Andrew
2026-06-06
statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Cranleys Chartered Accountants
2026-06-06

CRANLEYS CHARTERED ACCOUNTANTS

post townBasingstoke
2026-06-06

BASINGSTOKE

CompanyRankvs 8921+ SIC 55209 peers
5

Financial strength4th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

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

Insolvency history: -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

-£95k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£15k

Current Liabilities

£2.3M

Fixed Assets

£3.6M

Debtors

£13k

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£237k
20240.04+£170k
20230.01-£22k
20220.01

Derived from filed accounts. Not audited figures.