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Spa Road Properties Limited

14101275

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3, AMBROSE HOUSE, METEOR COURT, GLOUCESTER, GL4 3GG
Incorporated 11/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

James Cass

secretary · Since 11/05/2022

Mr James Cass

director · Since 11/05/2022

INSURANCE BROKER

BRITISH · ENGLAND · Age 56

Mr Matthew Michael Cass

director · Since 25/11/2025

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Persons with Significant Control

Mr James Cass

25–50% shares
25–50% votes

British · England · Age 56

Unit 3, Ambrose House, Meteor Court, Barnett Way, Barnwood, Gloucester, GL4 3GG

Notified 11/05/2022

Mr Matthew Michael Cass

25–50% shares
25–50% votes

British · England · Age 53

Unit 3, Ambrose House, Meteor Court, Barnett Way, Barnwood, Gloucester, GL4 3GG

Notified 10/05/2026

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 27/06/2023Registered 27/06/2023

CompanyRankvs 133865+ SIC 68209 peers
37

Financial strength67th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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133865Spa Road Properties Limited
47
How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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.

Longevity4/15 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 31/05/2025

Net Worth

£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£315k

Working capital

Current Assets

£12k

Current Liabilities

£327k

Fixed Assets

£662k

1avg. employees

Balance Sheet

Assets less current liabilities£347k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04+£14k
20240.01+£13k
20230.02—

Derived from filed accounts. Not audited figures.