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Pepper Road Gym Limited

06766429

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

156 CHESTER ROAD, STOCKPORT, SK7 6HE
Incorporated 05/12/2008

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

93130
Fitness facilities

Officers

Mr Steven Robert Marsh Acib

director · Since 05/12/2008

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 9 other boards

Miss Rachel Jane Marsh

secretary · Since 16/03/2015

Mr Ashley Douglas Flood

director · Since 16/03/2015

FITNESS TRAINER

BRITISH · ENGLAND · Age 39

Mrs Julie Margaret Marsh

director · Since 16/03/2015

HOUSEWIFE

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Ashley Douglas Flood

25–50% shares
25–50% votes

British · England · Age 39

29 Caernarvon Drive, Hazel Grove, Stockport, SK7 5PT

Notified 16/06/2019

Mrs Rachel Jane Flood

25–50% shares
25–50% votes

British · United Kingdom · Age 35

29 Caernarvon Drive, Hazel Grove, Stockport, SK7 5PT

Notified 16/06/2019

Former PSCs

Mr Steven Robert Marsh

Ceased 16/06/2019

Charges1 outstanding

Charge
outstanding

PENICHE LIMITED

Created 02/01/2018Registered 08/01/2018

CompanyRankvs 3838+ SIC 93130 peers
39

Financial strength25th percentile among SIC peers · 6/25
Employees87th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength6/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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 30/09/2024

Net Worth

-£1k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£18k

4avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£479
20230.92-£413
20220.93-£161
20210.94+£501
20200.89+£548
20190.76+£458
20180.77

Derived from filed accounts. Not audited figures.