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Healthlands Clubs Limited

04639793

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

MANOR HOUSE, NEWCASTLE UPON TYNE, NE20 0JB
Incorporated 17/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mrs Angela Brown

secretary · Since 17/01/2003

HEALTH CLUBS

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Anthony Brown

director · Since 17/01/2003

HEALTH CLUBS

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Persons with Significant Control

Mr Anthony Brown

75–100% shares

British · United Kingdom · Age 54

Manor House, Medburn, Newcastle Upon Tyne, NE20 0JB

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 12/08/2019Registered 13/08/2019
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/05/2003Registered 14/06/2003

CompanyRankvs 9804+ SIC 93199 peers
41

Financial strength5th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.53× · 6/20
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 strength1/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£67k

Balance sheet strength

Cash

£167

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£65k

Current Liabilities

£122k

Fixed Assets

£51k

Debtors

£65k

10avg. employees+2

Tax at Year End

VAT£9k

Director Loans

Company owes directors£91k

Balance Sheet

Assets less current liabilities-£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.53-£36k£178k
20240.80-£32k£439k
20231.09+£0£344k
20231.09-£16k£344k
20221.44+£9k£269k
20211.32+£7k£21k
20200.24-£2k£193k
20190.23+£718£226k
20170.15

Derived from filed accounts. Not audited figures.