Company Overview
London Hot Tubs And Wellness Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 February 2015, so this is a well established company. London Hot Tubs And Wellness Limited has been in business for 11 years and 1 month. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Dobbies Garden Centre, Courteney Road, Gillingham, ME8 0FB
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Companies House Data
Company NameLONDON HOT TUBS AND WELLNESS LIMITED
Company Number09462518
Registered Office AddressDobbies Garden Centre
 Courteney Road
 ME8 0FB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/02/2015
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/06/2017
Returns Last Made Up Date24/05/2016
Directors & Members
Show Resigned
Christina Gough - Director
(British, 42 years old, born October 1984)
Appointed 01 November 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christina Gough
ANASA (EUROPE) LTD
CALMA MANAGEMENT LTD
LONDON WELLNESS (HOLDINGS) LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets - - 160,401
Current Assets - - 1,157,630
Creditors Due Within One Year 433,671 433,671 474,417
Working Cap - - 683,213
Total Assets Less Current Liabilities 309,683 309,683 843,614
Long-term Liabilities 0 0 156,871
Net Assets 309,683 309,683 686,743
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 309,683 309,683 686,743
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets - - 12.2%
Stocks Inventory - - -
Debtors 38.0% 38.0% 5.2%
Cash Bank In Hand 41.7% 41.7% 61.0%
Current Assets - - 87.8%
Creditors Due Within One Year 58.3% 58.3% 36.0%
Net Current Assets Liabilities - - 51.8%
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 41.7% 41.7% 52.1%
Capital Employed - - -
Total Assets Less Current Liabilities 41.7% 41.7% 64.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio -1.0 -1.0 2.4
Solvency Ratio 1.7 1.7 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 743,354 743,354 1,318,031
Debt 433,671 433,671 631,288
Net Assets/Debt 309,683 309,683 686,743

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. 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
Other Business around ME8 0FB
No other companies found in the same location
Document Filings
Director's details changed for Mrs Christina Mantoura Gough on 1 October 2025
Registered office address changed from Ruxley Manor Garden Centre Maidstone Road Sidcup Kent DA14 5BQ England to Dobbies Garden Centre Courteney Road Gillingham ME8 0FB on 30 September 2025
Confirmation statement made on 19 July 2025 with updates
Termination of appointment of Theo Jack Mantoura as a director on 16 March 2025
Confirmation statement made on 19 July 2024 with no updates
Appointment of Mr Theo Jack Mantoura as a director on 10 August 2023
Confirmation statement made on 19 July 2023 with no updates
Director's details changed for Mrs Christina Dilly Leila Mantoura Clarke on 31 January 2023
Change of details for Mrs Christina Dilly Leila Mantoura Clarke as a person with significant control on 31 January 2023
Confirmation statement made on 19 July 2022 with updates
Confirmation statement made on 5 July 2022 with updates
Court order
Confirmation statement made on 5 July 2021 with updates
Statement of capital following an allotment of shares on 30 March 2021
Rectified The accounts for the period ending 31/01/2021 were removed from the public register on 10/12/2021 pursuant to order of court.
Confirmation statement made on 6 May 2021 with updates
Satisfaction of charge 094625180001 in full
Registration of charge 094625180002, created on 9 October 2020
Registration of charge 094625180001, created on 28 May 2020
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