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Rpm Healthfitness Ltd

05143189

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CHESTER HOUSE LLOYD DRIVE, ELLESMERE PORT, CH65 9HQ
Incorporated 02/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Jonathon Patey

secretary · Since 09/06/2004

TRAINING DIRECTOR

BRITISH · WALES · Age 51

Also on 3 other boards

Mr Jonathon Patey

director · Since 09/06/2004

TRAINING DIRECTOR

BRITISH · WALES · Age 51

Also on 3 other boards

Mr Gavin Rogers

director · Since 09/06/2004

FITNESS CONSULTANT

BRITISH · WALES · Age 45

Also on 1 other board

Persons with Significant Control

Mr Jonathon Patey

25–50% shares

British · Wales · Age 51

Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ

Notified 25/08/2016

Mr Gavin Rogers

25–50% shares

British · Wales · Age 45

Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ

Notified 26/08/2016

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 24/05/2024Registered 28/05/2024

CompanyRankvs 6212+ SIC 93199 peers
48

Financial strength57th percentile among SIC peers · 14/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6212Rpm Healthfitness Ltd
58
How is this score calculated?
Financial strength14/25 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.

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 30/06/2025

Net Worth

£2k

Balance sheet strength

Cash

£622

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£26k

Current Liabilities

£24k

Fixed Assets

£49k

Debtors

£26k

0avg. employees-1

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£50k
Assets less current liabilities£52k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12-£307
20241.91-£3k
20230.78+£6k
20220.23-£3k
20210.30—

Derived from filed accounts. Not audited figures.