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Exercise Anywhere Limited

05273896

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

23-25 WATERLOO PLACE, WARWICK STREET, LEAMINGTON SPA, CV32 5LA
Incorporated 29/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Gillian Macdonald Stewart

secretary · Since 01/11/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Ms Gillian Macdonald Stewart

director · Since 01/11/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr Michael Charles Rollason

director · Since 25/06/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Michael Charles Rollason

25–50% shares
25–50% votes

British · United Kingdom · Age 65

23-25, Waterloo Place, Warwick Street, Leamington Spa, CV32 5LA

Notified 06/04/2016

Mrs Gillian Macdonald Stewart

25–50% shares
25–50% votes

British · United Kingdom · Age 67

23-25, Waterloo Place, Warwick Street, Leamington Spa, CV32 5LA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2006Registered 15/03/2006

CompanyRankvs 14556+ SIC 93199 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Leicester Racecourse Holdings Limited
90
2The Auto-Cycle Union Limited
90
3Maidenhead Golf Club Limited(The)
90
4Ludlow Race Club Limited(The)
90
5Fakenham Racecourse Limited
90
6Michael Stoute Limited
90
7Darlington Golf Club (Members) Limited(The)
90
8Hebron Hall Limited
90
9R. Hannon Limited
90
10M-Sport Limited
90
14556Exercise Anywhere Limited
35
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.

Employees2/15 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 28/02/2025

Net Worth

-£415k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£338k

Working capital

Current Assets

£162k

Current Liabilities

£500k

Fixed Assets

£956

Debtors

£61k

0avg. employees-8

Balance Sheet

Assets less current liabilities-£337k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£13k
20240.49-£47k
20230.33-£88k
20220.39-£97k
20210.64—

Derived from filed accounts. Not audited figures.