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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

30/09/2025

full

Next accounts due

30/06/2027

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

secretary · Since 01/07/1992

BRITISH

Also on 984 other boards

Mr John Markos Lyras

director · Since 01/07/1992

SHIPBROKER

BRITISH · UNITED KINGDOM · Age 76

Also on 12 other boards

Mr Markos John Lyras

director · Since 07/05/2009

SHIPBROKER

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/10/2005Registered 18/10/2005Satisfied 09/12/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2005Registered 07/10/2005Satisfied 05/03/2024
charge
satisfied

THE CHASE MANHATTAN BANK (NATIONAL ASSOCIATION)

Created 03/08/1994Registered 17/08/1994Satisfied 02/10/2013

CompanyRankvs 15+ 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
Show leaderboard
1St.Georges Hill Golf Club Limited
90
2Altrincham Association Football Club,Limited
90
3Tyrrells Wood Golf Club Limited
90
4Northern Lawn Tennis Club Limited
90
5Pacific Health And Fitness Limited
90
6Amazon Leisure (Uk) Limited
90
7West Riding County Football Association Limited
90
8Sporting Club Leigh Limited
90
9Knighton Leisure (Nottingham) Limited
90
10Itchenor Sailing Club Limited
89
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.