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Burn Fitness (Cleethorpes) Limited

04981545

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MERIDIAN POINT, CLEETHORPES, DN35 0AQ
Incorporated 02/12/2003

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

93130
Fitness facilities

Officers

Mr Mark Arthur Graves

secretary · Since 02/02/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 51 other boards

Mr Mark Arthur Graves

director · Since 02/02/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 51 other boards

Mr Jonathan Frank Jackson

director · Since 02/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 27 other boards

Mrs Dianne Bowles

director · Since 19/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Frank Jackson

25–50% shares

British · England · Age 71

Meridian Point, Kings Road, Cleethorpes, DN35 0AQ

Notified 06/04/2016

Mr Mark Arthur Graves

50–75% shares

British · United Kingdom · Age 69

Meridian Point, Kings Road, Cleethorpes, DN35 0AQ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 07/06/2004Registered 09/06/2004
charge
outstanding

HSBC BANK PLC

Created 23/02/2004Registered 28/02/2004

CompanyRankvs 754+ SIC 93130 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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754Burn Fitness (Cleethorpes) Limited
70
How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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

£136k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£452k

Working capital

Current Assets

£177k

Current Liabilities

£629k

Fixed Assets

£621k

Debtors

£114k

6avg. employees+1

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities£169k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£52k
20240.16+£41k
20230.18+£40k
20220.14-£13k
20210.15+£1k
20200.08-£2k
20190.17+£5k
20180.13—

Derived from filed accounts. Not audited figures.