Company Overview
Spa Investment 2020 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 February 2020. Spa Investment 2020 Limited has been in business for 6 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Monday 30 November 2026.
Registered Address

3 Bradbourne Drive, Tilbrook, Milton Keynes, Buckinghamshire, MK7 8AJ
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Companies House Data
Company NameSPA INVESTMENT 2020 LIMITED
Company Number12481301
Registered Office Address3 Bradbourne Drive
 Tilbrook
 MK7 8AJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/02/2020
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date25/03/2021
Directors & Members
David Swabey - Director
(British, 60 years old, born March 1966)
Appointed 25 February 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Swabey
ERAMOULD LIMITED
JSI PROCUREMENT SOLUTIONS LIMITED
JUST SO CONSULTANTS LIMITED
PURE COLD HOLDINGS LIMITED
PURE COLD LIMITED
RAMAC ENGINEERING LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 166,585 166,585 0
Current Assets 47,443 47,443 169,822
Creditors Due Within One Year -615 -615 10,500
Working Cap 48,058 48,058 159,322
Total Assets Less Current Liabilities 214,643 214,643 159,322
Long-term Liabilities 1,230 1,230 0
Net Assets 214,643 214,643 159,322
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 214,643 214,643 159,322
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 77.8% 77.8% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 22.2% 22.2% 100.0%
Current Assets 22.2% 22.2% 100.0%
Creditors Due Within One Year -0.3% -0.3% 6.2%
Net Current Assets Liabilities 22.5% 22.5% 93.8%
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 100.3% 100.3% 93.8%
Capital Employed - - -
Total Assets Less Current Liabilities 100.3% 100.3% 93.8%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio -77.1 -77.1 16.2
Solvency Ratio 348.0 348.0 16.2
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 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 214,028 214,028 169,822
Debt 615 615 10,500
Net Assets/Debt 214,643 214,643 159,322

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 appeared positive. We would normally view a company positively for this. 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.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 appeared positive. We would normally view a company positively for this. 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.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 appeared positive. We would normally view a company positively for this. 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 MK7 8AJ
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CALUMET (HOLDINGS) LIMITED
Bradbourne Drive, Tilbrook, Milton Keynes, MK7 8AJ
MID COUNTIES PHOTOGRAPHIC SUPPLIES LIMITED
B508 Tower Bridge Business Complex, 100 Clements Road, London, MK7 8AJ
Document Filings
Confirmation statement made on 24 February 2026 with no updates
Confirmation statement made on 24 February 2025 with no updates
Confirmation statement made on 24 February 2024 with no updates
Confirmation statement made on 24 February 2023 with updates
Change of details for Mr Sebastian Louis Harold Swabey as a person with significant control on 12 November 2022
Statement of capital following an allotment of shares on 28 March 2022
Statement of capital following an allotment of shares on 28 March 2022
Statement of capital following an allotment of shares on 28 March 2022
Confirmation statement made on 24 February 2022 with updates
Change of details for Mr David Geoffrey Harold Swabey as a person with significant control on 2 November 2021
Notification of Antonia Elizabeth Claire Swabey as a person with significant control on 2 November 2021
Notification of Philip Henry Francois Swabey as a person with significant control on 2 November 2021
Notification of Sebastian Louis Harold Swabey as a person with significant control on 2 November 2021
Statement of capital following an allotment of shares on 22 July 2021
Statement of capital following an allotment of shares on 22 July 2021
Statement of capital following an allotment of shares on 22 July 2021
Statement of capital following an allotment of shares on 22 July 2021
Confirmation statement made on 24 February 2021 with no updates
Incorporation
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