Company Overview
Spa Dec Lets Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 June 2018, so this is a well established company. Spa Dec Lets Limited has been in business for 7 years and 9 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Spa Decorators Ltd, Unit 13 North Bank, Berry Hill Industrial Estate, Droitwich, Worcestershire, WR9 9AU
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Companies House Data
Company NameSPA DEC LETS LIMITED
Company Number11407765
Registered Office AddressSpa Decorators Ltd, Unit 13 North Bank
 Berry Hill Industrial Estate
 WR9 9AU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/06/2018
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/07/2019
Directors & Members
Alan Gandy - Director
(British, 57 years old, born September 1969)
Appointed 11 June 2018
 Active
Gary Rogers - Director
(British, 54 years old, born September 1972)
Appointed 11 June 2018
 Active
Secretaries
Gary Rogers - Secretary
Appointed 11 June 2018
 Active
Other Company Directorships
Alan Gandy
GANDY ROGERS LTD
GMS DEVELOPMENTS LIMITED
SPA CENTRAL HEATING AND PLUMBING LIMITED
SPA DECORATORS LIMITED
SPA FIRE DOORS LTD
SPA KITCHENS AND BATHROOMS LTD
SPA PROPERTY BUILDING CONTRACTORS LIMITED
SPA PROPERTY CARE LIMITED
SPA PROPERTY MAINTENANCE LIMITED
SPA RENEWABLE SOLUTIONS LIMITED
SPA SOLAR PV ENERGY LIMITED
Gary Rogers
19 QUEEN STREET (DROITWICH) MANAGEMENT COMPANY LIMITED
GANDY ROGERS LTD
GMS DEVELOPMENTS LIMITED
MIDDLETON MCKENZIE DEVELOPMENTS LIMITED
SPA CENTRAL HEATING AND PLUMBING LIMITED
SPA DECORATORS LIMITED
SPA FIRE DOORS LTD
SPA KITCHENS AND BATHROOMS LTD
SPA PROPERTY BUILDING CONTRACTORS LIMITED
SPA PROPERTY CARE LIMITED
SPA PROPERTY MAINTENANCE LIMITED
SPA RENEWABLE SOLUTIONS LIMITED
SPA SOLAR PV ENERGY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 238,862 238,862 176,175
Current Assets 6,873 6,873 42,487
Creditors Due Within One Year -167,879 -167,879 -166,650
Working Cap 174,752 174,752 209,137
Total Assets Less Current Liabilities 413,614 413,614 385,312
Long-term Liabilities 390,766 390,766 351,840
Net Assets 22,848 22,848 33,472
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 22,848 22,848 33,472
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 97.2% 97.2% 80.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 2.8% 2.8% 19.4%
Creditors Due Within One Year -68.3% -68.3% -76.2%
Net Current Assets Liabilities 71.1% 71.1% 95.6%
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 9.3% 9.3% 15.3%
Capital Employed - - -
Total Assets Less Current Liabilities 168.3% 168.3% 176.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.0 0.0 -0.3
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 245,735 245,735 218,662
Debt 222,887 222,887 185,190
Net Assets/Debt 22,848 22,848 33,472

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Registration of charge 114077650008, created on 2 March 2026
Confirmation statement made on 20 May 2025 with no updates
Registration of charge 114077650007, created on 30 May 2025
Confirmation statement made on 20 May 2024 with no updates
Confirmation statement made on 20 May 2023 with no updates
Confirmation statement made on 20 May 2022 with no updates
Registration of charge 114077650006, created on 28 January 2022
Registration of charge 114077650005, created on 3 June 2021
Confirmation statement made on 20 May 2021 with no updates
Confirmation statement made on 10 June 2020 with no updates
Registration of charge 114077650004, created on 4 March 2020
Registration of charge 114077650003, created on 23 October 2019
Confirmation statement made on 10 June 2019 with no updates
Registration of charge 114077650002, created on 13 June 2019
Registration of charge 114077650001, created on 4 September 2018
Incorporation
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