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Pacific Health And Fitness Limited

02727984

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

24-26 BALTIC STREET WEST, LONDON, EC1Y 0RP
Incorporated 01/07/1992

Compliance

Last accounts

29/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

93120
Activities of sport clubs
93130
Fitness facilities

Officers

Cornhill Secretaries Limited

corporate nominee secretary · Since 01/07/1992

John Markos Lyras

director · Since 01/07/1992

British

Markos John Lyras

director · Since 07/05/2009

British

Former

Hallmark Secretaries Limited

corporate nominee secretary · Resigned 01/07/1992

Andrew Richard Barker

director · Resigned 30/09/2003

Vassos Hava

director · Resigned 01/11/2016

Hallmark Registrars Limited

corporate nominee director · Resigned 01/07/1992

CompanyRankvs 105+ SIC 93120 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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

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 directors with respect to

Key FinancialsYear ending 29/09/2024

Net Worth

£3.6M

Balance sheet strength

Cash

£529k

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£3.3M

Working capital

Current Assets

£5.4M

Current Liabilities

£2.1M

Fixed Assets

£401k

Debtors

£4.8M

Admin Expenses

£3.2M

Profit After Tax

£980k

73avg. employees

Tax at Year End

Corp tax£297k
Dividends paid£200k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.61

Derived from filed accounts. Not audited figures.