Company Overview
Spa Heights Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 July 2006, so this is a well established company. Spa Heights Management Company Limited has been in business for 19 years and 8 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

50 Downend Road Downend Road, Downend, Bristol, BS16 5UE
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Companies House Data
Company NameSPA HEIGHTS MANAGEMENT COMPANY LIMITED
Company Number05885775
Registered Office Address50 Downend Road Downend Road
 Downend
 BS16 5UE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/07/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/08/2016
Returns Last Made Up Date25/07/2015
Directors & Members
Show Resigned
Elaine Blair - Director
(British, 74 years old, born March 1952)
Appointed 21 February 2020
 Active
Kyle Fisher - Director
(British, 27 years old, born October 1999)
Appointed 27 June 2025
 Active
Timothy Jebbett - Director
(British, 82 years old, born November 1944)
Appointed 24 January 2020
 Active
Colin Monk - Director
(British, 79 years old, born September 1947)
Appointed 01 August 2022
 Active
Pamela Morris - Director
(British, 66 years old, born December 1960)
Appointed 01 August 2022
 Active
Elliott O'shea - Director
(British, 32 years old, born November 1994)
Appointed 29 July 2015
 Active
Martin Price - Director
(British, 60 years old, born November 1966)
Appointed 24 January 2020
 Active
James Rees - Director
(British, 77 years old, born November 1949)
Appointed 12 October 2024
 Active
Barbara Rincon - Director
(British, 56 years old, born February 1970)
Appointed 01 July 2010
 Active
Robert Taylor - Director
(British, 72 years old, born September 1954)
Appointed 10 February 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Elaine Blair
POWYS DRUGS AND ALCOHOL CENTRES
RADNORSHIRE WOMEN'S AID LIMITED
Kyle Fisher
No companies found
Timothy Jebbett
No companies found
Colin Monk
No companies found
Pamela Morris
No companies found
Elliott O'shea
No companies found
Martin Price
No companies found
James Rees
No companies found
Barbara Rincon
No companies found
Robert Taylor
ROBERT TAYLOR BUILDING & JOINERY SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,305 2,305 1,388
Creditors Due Within One Year 757 757 849
Working Cap 1,548 1,548 539
Total Assets Less Current Liabilities 1,548 1,548 539
Long-term Liabilities 0 0 0
Net Assets 1,548 1,548 539
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,548 1,548 539
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 32.8% 32.8% 61.2%
Net Current Assets Liabilities 67.2% 67.2% 38.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 67.2% 67.2% 38.8%
Capital Employed - - -
Total Assets Less Current Liabilities 67.2% 67.2% 38.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.0 3.0 1.6
Solvency Ratio 3.0 3.0 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,305 2,305 1,388
Debt 757 757 849
Net Assets/Debt 1,548 1,548 539

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr Kyle Fisher as a director on 27 June 2025
Appointment of Mr Ben Walker as a director on 14 February 2025
Appointment of Mr James Francis John Rees as a director on 12 October 2024
Confirmation statement made on 17 July 2025 with updates
Termination of appointment of Charles Payne as a director on 27 June 2025
Termination of appointment of James Parkhurst as a director on 11 July 2025
Termination of appointment of Pamela Julia Veall as a director on 14 February 2025
Appointment of Deziderat Ltd. as a director on 11 July 2025
Confirmation statement made on 17 July 2024 with no updates
Confirmation statement made on 17 July 2023 with no updates
Appointment of Ms Pamela Morris as a director on 1 August 2022
Appointment of Mr Colin Venn as a director on 1 August 2022
Appointment of Mr Colin Monk as a director on 1 August 2022
Confirmation statement made on 19 July 2022 with updates
Termination of appointment of Shaun Nicholls as a director on 4 July 2022
Termination of appointment of Harley Bayliss as a director on 1 January 2022
Termination of appointment of Jayne Roberts as a director on 30 December 2021
Confirmation statement made on 20 July 2021 with no updates
Confirmation statement made on 20 July 2020 with updates
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