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Core Health & Fitness Trading Limited

03945058

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

PATCH HIGH WYCOMBE OLD LIBRARY BUILDING, HIGH WYCOMBE, HP11 1BG
Incorporated 07/03/2000

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

46690
Wholesale of other machinery and equipment

Officers

Mrs Geeta Boulenc

director · Since 09/08/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Michael Bruno

Significant control

American · United States · Age 78

7516, Tippecanoe Road, Ohio

Notified 06/04/2016

Former PSCs

Mr Dustin Lee Grosz

Ceased 28/12/2018

Mr Reed Brown

Ceased 31/07/2020

Mr Bryan O'Rouke

Ceased 31/01/2020

Mr Leonard Bruno

Ceased 31/01/2020

Mr Jason Leone

Ceased 14/03/2025

Charges4 outstanding

Charge
outstanding

ACQUIOM AGENCY SERVICES LLC AS COLLATERAL AGENT AND SECURITY TRUSTEE FOR ITSELF AND EACH OF THE

Created 23/08/2024Registered 27/08/2024
Charge
outstanding

PNC BANK, NATIONAL ASSOCIATION AS TRUSTEE FOR ITSELF AND THE SECURED PARTIES (THE “ADMINISTRATI

Created 28/02/2020Registered 13/03/2020
Charge
satisfied

CORTLAND CAPITAL MARKET SERVICES LLC

Created 28/02/2020Registered 13/03/2020Satisfied 18/06/2024
charge
outstanding

PNC BANK, NATIONAL ASSOCIATION

Created 14/12/2012Registered 21/12/2012
charge
outstanding

PNC BANK, NATIONAL ASSOCIATION

Created 14/12/2012Registered 20/12/2012
charge
satisfied

HSBC BANK PLC

Created 19/09/2007Registered 28/09/2007Satisfied 17/12/2012
charge
satisfied

BILTON PLC

Created 01/02/2001Registered 07/02/2001Satisfied 24/10/2012

CompanyRankvs 665+ SIC 46690 peers
66

Financial strength74th percentile among SIC peers · 19/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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665Core Health & Fitness Trading Limited
76
How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£162k

Balance sheet strength

Cash

£640k

Cash in the bank

Net Current Assets

£624k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.7M

Fixed Assets

£40k

Debtors

£1.6M

30avg. employees-1

Tax at Year End

Corp tax£39k

People Costs(2019)

NI contributions£246k

Balance Sheet

Assets less current liabilities£664k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36+£148k
20231.16+£150k
20221.12+£144k
20211.03+£76k
20201.09+£283k
20191.06+£389k
20181.03—

Derived from filed accounts. Not audited figures.