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Ray Stevens Fitness Limited

06383351

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

253 BURLINGTON ROAD, NEW MALDEN, KT3 4NE
Incorporated 27/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Mrs Natalie France Stevens

secretary · Since 27/09/2007

BRITISH · UNITED KINGDOM · Age 61

Also on 11 other boards

Mr Raymond Stevens

director · Since 27/09/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mrs Natalie France Stevens

director · Since 01/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 11 other boards

Persons with Significant Control

Mrs Natalie France Stevens

25–50% shares
25–50% votes

British · United Kingdom · Age 61

209, Coombe Lane, London, SW20 0RG

Notified 01/07/2016

Mr Raymond Stevens

25–50% shares
25–50% votes

British · England · Age 62

Flat 10 St. Olaves Mansions, Walnut Tree Walk, London, SE11 6DW

Notified 01/07/2016

CompanyRankvs 4840+ SIC 93120 peers
46

Financial strength4th percentile among SIC peers · 1/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.53× · 6/20
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 strength1/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

-£90k

Balance sheet strength

Cash

£447

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£101k

Current Liabilities

£191k

Fixed Assets

£90

Debtors

£100k

2avg. employees
Signed by 06383351 2023-10-01 2024-09-30 06383351 2024-09-30 06383351 bus:OrdinaryShareClass1 2024-09-30 06383351 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.53
20230.37
20220.41
20210.35
20200.47
20190.57
20180.73

Derived from filed accounts. Not audited figures.