Spa Design And Build Limited

Spa Design And Build Ltd from Birkenhead UK: small company, active status, founded 3 years ago, 16 employees, £411,662 assets, real address, 1 director, 1 owner, solo founder, google rating 4.0 based on 6 reviews. Irregular importer of electrical machinery and equipment (1 months imported). It’s a small company as it met two conditions of three: turnover less than £10.2 million, balance sheet less than £5.1 million, employees less than 50. The company operates in the other manufacturing n.e.c. industries.

The company specialises in bespoke concept designs and creative spatial planning, completing over 100 projects per year for both commercial and residential properties. Its website highlights a focus on high-end spa and pool design and build services, showcasing projects like Rudding Park Hotel and Lodore Falls Hotel Spa. The site is split into two sections: one for general information and services, and another dedicated to "Trade" products, suggesting a B2B component alongside its design and build work. It's clear that the company is aiming to be a one-stop shop for spa and pool construction, from initial design to installation and aftercare.

Financially, Spa Design And Build Ltd’s recent performance shows a mixed picture. While current assets decreased by 18% to £410,000, cash reserves saw a significant jump of 270% to £120,000—a positive sign. However, net assets plummeted 43% to £80,000, and net current assets fell 81% to just £17,000. Debtor balances have decreased significantly, which is good, but the increase in bank borrowings by 54% to £8,800 might indicate a need for additional financing. The company’s small size helps it stay agile, but the sharp decline in equity raises questions about its long-term financial health. With no auditor mentioned, the figures rely on unaudited statements.

Overall, Spa Design And Build Ltd appears to be a well-regarded specialist in a niche market, but the recent financial data suggests it's facing some challenges. The company’s focus on high-end projects and its strong Google rating suggest a good reputation, but it will need to manage its finances carefully to ensure its continued success.

The company operates in Processing & manufacturing → Other manufacturing n.e.c. → Safety equipment, umbrellas, pens & pencils, lighters, baskets etc.

Registered in England/Wales under the registration number 13567278, with a registered address at CH41 1AE, England, Birkenhead, Unit 8 West Float, Dock Road.

WARNING: The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
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