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Alva Lg Limited

05955383

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

THE LITTLE GYM WESTFIELD WESTFIELD SHOPPING CENTRE, LONDON, W12 7GE
Incorporated 04/10/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

85200
Primary education
93290
Other amusement and recreation activities

Officers

Monica Pastor

director · Since 04/10/2006

COMPANY DIRECTOR

SPANISH · SWITZERLAND · Age 57

Mr Eric Gabriel Pathe

secretary · Since 25/09/2008

OTHER · Age 57

Persons with Significant Control

Monica Pastor

25–50% shares
25–50% votes

Spanish · Switzerland · Age 57

The Little Gym Westfield, Westfield Shopping Centre, London, W12 7GE

Notified 06/04/2016

Mr Eric Gabriel Pathe

25–50% shares
25–50% votes

French · Switzerland · Age 57

47, Britannia Road, London, SW6 2HJ

Notified 14/11/2021

Former PSCs

Mr Eric Gabriel Pathe

Ceased 09/03/2018

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 06/10/2008Registered 08/10/2008

CompanyRankvs 147+ SIC 85200 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.97× · 20/20
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 strength22/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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

£221k

Balance sheet strength

Cash

£329k

Cash in the bank

Net Current Assets

£248k

Working capital

Current Assets

£374k

Current Liabilities

£126k

Fixed Assets

£23k

Debtors

£45k

13avg. employees-5

Tax at Year End

Corp tax£54k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£271k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.97-£28k
20243.03-£100k
20233.61-£157k
20223.06-£637k
20214.33-£190k
20206.87+£11k
20197.07+£308k
20184.63

Derived from filed accounts. Not audited figures.