Company Overview
Spabreaks.Com Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 October 2007, so this is a well established company. Spabreaks.Com Limited has been in business for 18 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Cloister Court, Farringdon Lane, London, EC1R 3AJ
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Companies House Data
Company NameSPABREAKS.COM LIMITED
Company Number06409934
Registered Office AddressCloister Court
 Farringdon Lane
 EC1R 3AJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/10/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date23/11/2016
Returns Last Made Up Date26/10/2015
Directors & Members
Show Resigned
Karen Kemble-Diaz - Director
(British, 61 years old, born September 1965)
Appointed 06 October 2025
 Active
George Oborne - Director
(British, 37 years old, born May 1989)
Appointed 06 October 2025
 Active
Abigail Selby - Director
(British, 48 years old, born August 1978)
Appointed 01 October 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Karen Kemble-Diaz
EXCALIBUR BIDCO LIMITED
EXCALIBUR SILVER BIDCO LIMITED
LIVINGSOCIAL LIMITED
WOWCHER WEST LIMITED
George Oborne
EXCALIBUR BIDCO LIMITED
EXCALIBUR DEBTCO LIMITED
EXCALIBUR MIDCO LIMITED
EXCALIBUR SILVER BIDCO LIMITED
LIVINGSOCIAL LIMITED
WOWCHER LIMITED
Abigail Selby
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,383,748 2,383,748 1,800,843
Current Assets 7,627,842 7,627,842 10,255,425
Creditors Due Within One Year 9,519,297 9,519,297 12,126,355
Working Cap -1,891,455 -1,891,455 -1,870,930
Total Assets Less Current Liabilities 492,293 492,293 -70,087
Long-term Liabilities 363,601 363,601 150,891
Net Assets 128,692 128,692 -220,978
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 128,692 128,692 -220,978
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 23.8% 23.8% 14.9%
Stocks Inventory - - -
Debtors 15.5% 15.5% 11.5%
Cash Bank In Hand 60.2% 60.2% 73.1%
Current Assets 76.2% 76.2% 85.1%
Creditors Due Within One Year 95.1% 95.1% 100.6%
Net Current Assets Liabilities -18.9% -18.9% -15.5%
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 1.3% 1.3% -1.8%
Capital Employed - - -
Total Assets Less Current Liabilities 4.9% 4.9% -0.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 10,011,590 10,011,590 12,056,268
Debt 9,882,898 9,882,898 12,277,246
Net Assets/Debt 128,692 128,692 -220,978

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 short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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 EC1R 3AJ
No other companies found in the same location
Document Filings
Confirmation statement made on 13 March 2026 with updates
Previous accounting period shortened from 31 December 2025 to 30 September 2025
Registration of charge 064099340008, created on 4 November 2025
Registration of charge 064099340009, created on 4 November 2025
Memorandum and Articles of Association
Resolutions
Registered office address changed from Cloister Court Farringdon Lane London EC1R 3AJ England to Unit 1-2 19a Fortess Grove London NW5 2HD on 13 October 2025
Termination of appointment of John Bruce Williams as a secretary on 6 October 2025
Termination of appointment of Sarah Grace Milne as a secretary on 6 October 2025
Termination of appointment of Ross Andrew Marshall as a director on 6 October 2025
Termination of appointment of Andrew Jamieson Harding as a director on 6 October 2025
Appointment of Mr George Glamis Oborne as a director on 6 October 2025
Cessation of Ross Andrew Marshall as a person with significant control on 6 October 2025
Notification of Wowcher Limited as a person with significant control on 6 October 2025
Cessation of Abigail Selby as a person with significant control on 6 October 2025
Cessation of Andrew Jamieson Harding as a person with significant control on 6 October 2025
Appointment of Mrs Karen Louise Kemble-Diaz as a director on 6 October 2025
Satisfaction of charge 064099340006 in full
Satisfaction of charge 064099340005 in full
Satisfaction of charge 064099340002 in full
Satisfaction of charge 1 in full
Satisfaction of charge 064099340007 in full
Satisfaction of charge 064099340003 in full
Satisfaction of charge 064099340004 in full
Statement of capital following an allotment of shares on 6 October 2025
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