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Hogarth Health Club Limited(The)

00857764

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE HOGARTH GROUP, CHISWICK, W4 2NW
Incorporated 27/08/1965

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

86900
Other human health activities

Officers

Mr Timothy John Slater

director · Since 29/02/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mr Daniel Brett Dyason

director · Since 01/04/2026

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Gopikka Nirmalakanthan

director · Since 01/04/2026

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Daniel David Giles White

75–100% shares

British · England · Age 64

The Hogarth Group, Chiswick, W4 2NW

Notified 17/06/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2017Registered 09/11/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/10/2003Registered 18/11/2003Satisfied 15/12/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/09/2003Registered 26/09/2003Satisfied 15/12/2017
charge
satisfied

BARCLAYS BANK PLC

Created 02/04/2002Registered 03/04/2002Satisfied 15/12/2017
charge
satisfied

BARCLAYS BANK PLC

Created 03/08/1999Registered 11/08/1999Satisfied 15/12/2017
charge
satisfied

BARCLAYS BANK PLC

Created 10/02/1999Registered 17/02/1999Satisfied 15/12/2017
charge
satisfied

MIDLAND BANK PLC

Created 26/06/1992Registered 30/06/1992Satisfied 26/01/1996

CompanyRankvs 15+ SIC 86900 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/03/2025

Net Worth

£7.9M

Balance sheet strength

Cash

£267k

Cash in the bank

Profit Before Tax

£559k

Bottom line earnings

Net Current Assets

£6.2M

Working capital

Current Assets

£8.4M

Current Liabilities

£2.1M

Fixed Assets

£1.9M

Debtors

£8.1M

Cost of Sales

£3.1M

Admin Expenses

£335k

Profit After Tax

£393k

56avg. employees-1

Tax at Year End

Corp tax£78k

People Costs

Wages & salaries£1.3M

Balance Sheet

Assets less current liabilities£8.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.92+£393k
20243.90+£421k
20233.76+£109k
20223.89-£514k
20216.29

Derived from filed accounts. Not audited figures.