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Fitness Warehouse Limited

03349377

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

82 ROMAN WAY INDUSTRIAL ESTATE, PRESTON, PR2 5BE
Incorporated 10/04/1997

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

46180
Agents specialised in the sale of other particular products
46690
Wholesale of other machinery and equipment
93130
Fitness facilities

Officers

Mrs Carol Anne Bulcock

secretary · Since 10/04/1997

ADMINISTRATION

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Mr Roy Bulcock

director · Since 10/04/1997

OPERATIONS

BRITISH · UNITED KINGDOM · Age 78

Also on 18 other boards

Mr David Jonathan Bulcock

director · Since 31/03/2005

MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Richard David Lambert

director · Since 31/03/2005

MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Mr David Jonathan Bulcock

25–50% shares
25–50% votes

British · United Kingdom · Age 46

82, Roman Way Industrial Estate, Preston, PR2 5BE

Notified 06/04/2016

Mr Richard David Lambert

25–50% shares
25–50% votes

British · United Kingdom · Age 46

82, Roman Way Industrial Estate, Preston, PR2 5BE

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

HSBC EQUIPMENT FINANCE (UK) LTD

Created 30/12/2019Registered 30/12/2019Satisfied 15/01/2026
charge
satisfied

HSBC BANK PLC

Created 29/01/2013Registered 30/01/2013Satisfied 27/03/2024
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 22/01/2013Registered 24/01/2013Satisfied 05/03/2019
charge
outstanding

HSBC BANK PLC

Created 12/08/2008Registered 13/08/2008

CompanyRankvs 766+ SIC 46180 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.7M

Current Liabilities

£444k

Fixed Assets

£220k

Debtors

£615k

0avg. employees-23

Balance Sheet

Intangible assets£4k
Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.15+£224k
20244.62+£475k
20234.56+£76k
20223.59+£479k
20212.36+£207k
20202.40+£189k
20192.38—

Derived from filed accounts. Not audited figures.