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4strokes Swimming Academy Uk Limited

06495113

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

UNIT 1 NORTHEDGE BUSINESS PARK, DERBY, DE21 4BN
Incorporated 06/02/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

85510
Sports and recreation education

Officers

Maureen Baxter

secretary · Since 06/02/2008

BRITISH

Ms Robyn Baxter

director · Since 06/02/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Mrs Hayley Mitchell

director · Since 06/02/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Ms Robyn Baxter

25–50% shares

British · England · Age 44

Unit 1 Northedge Business Park, Alfreton Road, Derby, DE21 4BN

Notified 06/04/2016

Mrs Hayley Mitchell

25–50% votes

British · England · Age 51

Unit 1 Northedge Business Park, Alfreton Road, Derby, DE21 4BN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/09/2020Registered 04/09/2020

CompanyRankvs 477+ SIC 85510 peers
65

Financial strength73th percentile among SIC peers · 18/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4774strokes Swimming Academy Uk Limited
75
How is this score calculated?
Financial strength18/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£7k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£115k

Current Liabilities

£87k

Fixed Assets

£15k

Debtors

£90k

24avg. employees

Tax at Year End

Corp tax£19k
VAT£34k

Director Loans

Directors owe company£33k

Balance Sheet

Assets less current liabilities£43k
Signed by Ms Robyn Baxter 7th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.32+£29k£684k
20241.30+£17k£436k
20231.35+£7k£539k
20221.35-£12k—
20211.80-£38k—
20200.81-£27k—
20191.20——

Derived from filed accounts. Not audited figures.