Company Overview
Spa Nursing Homes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 November 1991, so this is a well established company. Spa Nursing Homes Limited has been in business for 34 years and 4 months. The accounts status is medium and the accounts are next due on Saturday 29 August 2026.
Registered Address

18 Orby Link, Belfast, BT5 5HW
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSPA NURSING HOMES LIMITED
Company NumberNI026058
 18 Orby Link
 BT5 5HW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/11/1991
Accounting Reference Date Day29
Accounting Reference Date Month11
Accounts Next Due Date29/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date04/12/2016
Returns Last Made Up Date06/11/2015
Directors & Members
Show Resigned
Chris Arnold - Director
(British, 48 years old, born June 1978)
Appointed 01 September 2021
 Active
Edwin Johnston - Director
(British, 68 years old, born December 1958)
Appointed 06 November 1991
 Active
Linda Johnston - Director
(British, 52 years old, born November 1974)
Appointed 02 July 2012
 Active
Secretaries
Show Resigned
David Ross - Secretary
(British)
Appointed 28 September 2005
 Active
Other Company Directorships
Chris Arnold
KANTO STRANMILLIS LIMITED
LISBURNKANTO LIMITED
Edwin Johnston
ADARRA DEVELOPMENTS LIMITED
CANOVA ENTERPRISES LIMITED
CASTLE UPTON MANAGEMENT COMPANY LIMITED
COPYFORD LTD
CRAIGPATRICK NI LIMITED
EDDIE ROCKETS (BELFAST) LIMITED
ICEAGE DELIVERY SERVICE LIMITED
KINDERGARTEN KIDZ (NI) LIMITED
LADBURY ENTERPRISES LIMITED
MCLEGZ HOLDINGS LTD
MOVEFORD (NI) LTD
ORBY ENTERPRISES LTD
PIZZA HUT (IRELAND) LIMITED
RESTAURANT MANAGEMENT SERVICES LIMITED
SOMERTON HOMES LIMITED
SUFTUM LIMITED
TOWN AND COUNTRY CARE HOME LIMITED
Linda Johnston
CRAIGPATRICK NI LIMITED
MCLEGZ HOLDINGS LTD
PIZZA HUT (IRELAND) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 5,939,951 5,939,951 5,956,082
Current Assets 3,351,402 3,351,402 3,196,116
Creditors Due Within One Year 2,018,908 2,018,908 1,896,971
Working Cap 1,332,494 1,332,494 1,299,145
Total Assets Less Current Liabilities 7,272,445 7,272,445 7,255,227
Long-term Liabilities 6,879,112 6,879,112 6,861,894
Net Assets 393,333 393,333 393,333
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 393,333 393,333 393,333
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 63.9% 63.9% 65.1%
Stocks Inventory - - -
Debtors 25.5% 25.5% 24.2%
Cash Bank In Hand 10.5% 10.5% 10.7%
Current Assets 36.1% 36.1% 34.9%
Creditors Due Within One Year 21.7% 21.7% 20.7%
Net Current Assets Liabilities 14.3% 14.3% 14.2%
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 4.2% 4.2% 4.3%
Capital Employed - - -
Total Assets Less Current Liabilities 78.3% 78.3% 79.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 1.7 1.7 1.7
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 16
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 9,291,353 9,291,353 9,152,198
Debt 8,898,020 8,898,020 8,758,865
Net Assets/Debt 393,333 393,333 393,333

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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 BT5 5HW
CRAIGPATRICK NI LIMITED
18 Orby Link, Belfast, BT5 5HW
EDDIE ROCKETS (BELFAST) LIMITED
18 ORBY LINK, BELFAST, BT5 5HW
PORTALON (BELFAST) LIMITED
18 ORBY LINK, BELFAST, BT5 5HW
CANOVA ENTERPRISES LIMITED
18 Orby Link, Belfast, BT5 5HW
LADBURY ENTERPRISES LIMITED
18 Orby Link, Belfast, BT5 5HW
PIZZA HUT (IRELAND) LIMITED
18 ORBY LINK, BELFAST, BT5 5HW
SUFTUM LIMITED
18 ORBY LINK, BELFAST, BT5 5HW
TEDAYL LIMITED
18 ORBY LINK, BELFAST, BT5 5HW
MCLEGZ HOLDINGS LTD
18 ORBY LINK, BELFAST, BT5 5HW
Document Filings
Confirmation statement made on 6 November 2025 with no updates
Registration of charge NI0260580018, created on 7 November 2025
Registration of charge NI0260580017, created on 1 September 2025
Confirmation statement made on 6 November 2024 with no updates
Registration of charge NI0260580015, created on 6 November 2024
Registration of charge NI0260580016, created on 6 November 2024
Confirmation statement made on 6 November 2023 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 6 November 2022 with no updates
Previous accounting period shortened from 30 November 2021 to 29 November 2021
Change of details for Mclegz Holdings Ltd as a person with significant control on 25 August 2017
Cessation of Edwin Samuel Johnston as a person with significant control on 25 August 2017
Change of details for Mcglez Holdings Ltd as a person with significant control on 20 November 2019
Notification of Mcglez Holdings Ltd as a person with significant control on 25 August 2017
Confirmation statement made on 6 November 2021 with updates
Appointment of Mr Chris Arnold as a director on 1 September 2021
Termination of appointment of Craig Johnston as a director on 1 October 2021
Change of details for Mr Edwin Samuel Johnston as a person with significant control on 25 November 2017
Cessation of Gerry Beattie as a person with significant control on 25 August 2017
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free