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Spa Lodge Park Limited

13672968

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O Integra Advisers Llp 1 Westleigh Hall, Wakefield Road, Denby Dale, HD8 8QJ
Incorporated 12/10/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Dannielle Ann Harvey

director · Since 12/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mr Jonathan Robert Harvey

director · Since 12/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Dannielle Ann Harvey

director · Since 12/10/2021

British · England · Age 39

Jonathan Robert Harvey

director · Since 12/10/2021

British · England · Age 44

Persons with Significant Control

Jhdh Limited

75–100% shares
75–100% votes
Appoint directors

C/O Integra Advisers Llp, 1 Westleigh Hall, Denby Dale, HD8 8QJ

Reg: 10840416 · Companies House · Limited By Shares

Notified 12/10/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/04/2022Registered 04/04/2022
Charge
outstanding

HSBC UK BANK PLC

Created 13/12/2021Registered 15/12/2021

Change History

status → active
2026-06-15

Active

type → ltd
2026-06-15

Private Limited Company

address line1 → C/O Integra Advisers Llp 1 Westleigh Hall
2026-06-15

C/O INTEGRA ADVISERS LLP 1 WESTLEIGH HALL

post town → Denby Dale
2026-06-15

DENBY DALE

officer appointed → HARVEY, Dannielle Ann
2026-06-15
officer appointed → HARVEY, Jonathan Robert
2026-06-15

CompanyRankvs 6818+ SIC 55209 peers
24

Financial strength3th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6818Spa Lodge Park Limited
33
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.

Employees11/15 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

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

-£120k

Balance sheet strength

Cash

£555

Cash in the bank

Net Current Assets

-£463k

Working capital

Current Assets

£2k

Current Liabilities

£465k

Fixed Assets

£1.0M

Debtors

£1k

2avg. employees

Balance Sheet

Bank loans & overdrafts£675k
Assets less current liabilities£555k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£2k
20240.03+£6k
20230.02—

Derived from filed accounts. Not audited figures.