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The Sauna And Plunge Company Ltd

14885402

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

36 Scotts Road, Bromley, BR1 3QD
Incorporated 22/05/2023

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

86900
Other human health activities

Officers

Mr Max Anthony Reynard

director · Since 22/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Mr Joseph Mark Worthington

director · Since 03/02/2026

BRITISH · ENGLAND · Age 32

Max Anthony Reynard

director · Since 22/05/2023

British · England · Age 35

Joseph Mark Worthington

director · Since 03/02/2026

British · England · Age 32

Former

Dominic James Wright

director · Resigned 29/10/2024

Joshua Anthony Sprigg

director · Resigned 04/02/2026

Persons with Significant Control

Dominic James Wright

25–50% shares
25–50% votes

British · United Arab Emirates · Age 35

36, Scotts Road, Bromley, BR1 3QD

Notified 22/05/2023

Mr Max Anthony Reynard

25–50% shares
25–50% votes

British · England · Age 35

36, Scotts Road, Bromley, BR1 3QD

Notified 22/05/2023

Change History

statusactive
2026-08-25

Active

typeltd
2026-08-25

Private Limited Company

address line136 Scotts Road
2026-08-25

36 SCOTTS ROAD

post townBromley
2026-08-25

BROMLEY

officer appointedMARK WORTHINGTON, Joseph
2026-08-25
officer appointedREYNARD, Max Anthony
2026-08-25

CompanyRankvs 57141+ SIC 86900 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

Longevity3/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/05/2025

Net Worth

-£160k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£360k

Working capital

Current Assets

£86k

Current Liabilities

£446k

Fixed Assets

£216k

Debtors

£36k

3avg. employees

Balance Sheet

Assets less current liabilities-£144k
Signed by Mr Joseph Mark Worthington 29/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£0
20250.19-£265k
20240.18

Derived from filed accounts. Not audited figures.

Filing History12 filings

Confirmation statement

confirmation statement with no updates

28/07/20263 pages · PDF
AAMD

accounts amended with accounts type total exemption full

01/06/20267 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/05/20267 pages · PDF
Director appointed

appoint person director company with name date

18/02/20262 pages · PDF
Director resigned

termination director company with name termination date

12/02/20261 page · PDF
Address changed

change registered office address company with date old address new address

11/07/20251 page · PDF
Confirmation statement

confirmation statement with no updates

06/06/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

20/01/20253 pages · PDF
Director appointed

appoint person director company with name date

30/10/20242 pages · PDF
Director resigned

termination director company with name termination date

30/10/20241 page · PDF
Confirmation statement

confirmation statement with no updates

19/07/20243 pages · PDF
Incorporated

incorporation company

22/05/202347 pages · PDF