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Ebor Fitness Limited

05732559

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE OLD COACH HOUSE REAR OF EASTVILLE TERRACE, HARROGATE, HG1 3HJ
Incorporated 07/03/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

93130
Fitness facilities

Officers

Mr Andrew John Harkus

secretary · Since 07/03/2006

PLUMBER

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr Stuart Garrington

director · Since 07/03/2006

FITNESS INSTRUCTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Andrew John Harkus

director · Since 07/03/2006

PLUMBER

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Stuart Garrington

25–50% shares
25–50% votes

British · England · Age 43

The Old Coach House Rear Of Eastville Terrace, Ripon Road, Harrogate, HG1 3HJ

Notified 06/04/2016

Mr Andrew John Harkus

25–50% shares
25–50% votes

British · England · Age 56

The Old Coach House Rear Of Eastville Terrace, Ripon Road, Harrogate, HG1 3HJ

Notified 06/04/2016

CompanyRankvs 4032+ SIC 93130 peers
48

Financial strength9th percentile among SIC peers · 2/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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

-£37k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£4k

Current Liabilities

£52k

Fixed Assets

£12k

7avg. employees

Tax at Year End

Corp tax£20k
VAT£5k

Director Loans

Company owes directors£7k

Balance Sheet

Assets less current liabilities-£37k
Signed by Mr Andrew Harkus Mr Stuart Garrington 19th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.07-£2k£99k
20240.27+£11k£161k
20230.10-£9k£145k
20220.10-£46k£100k
20210.77£109k

Derived from filed accounts. Not audited figures.