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Cotswold Spa Bathing Company Limited

14652644

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 4 WAYMILLS INDUSTRIAL ESTATE, WHITCHURCH, SY13 1TT
Incorporated 09/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96040
Physical well-being activities

Officers

Mrs Geraldine Margaret Worsencroft

director · Since 28/07/2026

BRITISH · ENGLAND · Age 77

Former

Mrs Amy Haresnape

director · Resigned 13/09/2026

Persons with Significant Control

Mrs Amy Haresnape

25–50% shares
25–50% votes

English · United Kingdom · Age 45

Unit 4, Waymills Industrial Estate, Whitchurch, SY13 1TT

Notified 09/02/2023

Mrs Geraldine Worsencroft

50–75% shares
50–75% votes

British · United Kingdom · Age 77

Unit 4, Waymills Industrial Estate, Whitchurch, SY13 1TT

Notified 12/02/2025

Mrs Geraldine Margaret Worsencroft

50–75% shares
50–75% votes

British · England · Age 77

Unit 4, Waymills Industrial Estate, Whitchurch, SY13 1TT

Notified 12/02/2025

Former PSCs

Mrs Geraldine Worsencroft

Ceased 12/02/2025

CompanyRankvs 10816+ SIC 96040 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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10816Cotswold Spa Bathing Company Limited
23
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.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£83k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£102k

Current Liabilities

£185k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£40k
20240.62—

Derived from filed accounts. Not audited figures.