Th Spa Farm Limited
14157319
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 06/06/2025
Due 20/06/2026
Industry
Officers
Persons with Significant Control
Talbot Homes Limited
Unit 3h, Manor Business Park, Grants Hill Way, Daventry, NN11 3UB
Reg: 09165248 · Companies House · Limited Company
Notified 17/01/2023
Former PSCs
Mr Duncan Edward Vercoe
Ceased 17/01/2023
Charges5 outstanding
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
LILIAN CHRISTINE KINGSTON
HAMPSHIRE TRUST BANK PLC
HAMPSHIRE TRUST BANK PLC
Change History
Active
Private Limited Company
UNIT 3A GRANTS HILL WAY
DAVENTRY
CompanyRankvs 78802+ SIC 41100 peers17
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2024
Net Worth
-£304k
Balance sheet strength
Cash
£189
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£4.1M
Debtors
£41k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£271k |
| 2023 | 0.98 | — |
Derived from filed accounts. Not audited figures.
Filing History18 filings
accounts with accounts type total exemption full
confirmation statement with updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with updates
mortgage create with deed with charge number charge creation date
resolution
memorandum articles
capital allotment shares
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
resolution
notification of a person with significant control
capital allotment shares
cessation of a person with significant control
incorporation company