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Chilli Pilates (Ih) Ltd

06941322

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

GARTHUR LIMITED BASEPOINT BUSINESS CENTRE, LUTON, LU2 8DL
Incorporated 23/06/2009

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

86900
Other human health activities

Officers

Mr John Thomas Gerard Crowe

secretary · Since 23/06/2009

BRITISH · ENGLAND · Age 63

Also on 137 other boards

Mr John Thomas Gerard Crowe

director · Since 23/06/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 137 other boards

Mr Paul David Spence

director · Since 18/08/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 40 other boards

Persons with Significant Control

Chilli Pilates (Holdings) Ltd

75–100% shares

Garthur Limited, Basepoint Business Centre, Luton, LU2 8DL

Reg: 06987582 · England And Wales · Limited Company

Notified 16/07/2018

Former PSCs

Mrs Karen Ann Crowe

Ceased 14/08/2018

Mr John Thomas Gerard Crowe

Ceased 14/08/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/11/2020Registered 25/11/2020
Charge
outstanding

JOHN CROWE AS TRUSTEE OF WELLNESS CENTRE PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF WELLNESS CENTRE PENSION SCHEME

Created 15/03/2017Registered 20/03/2017

CompanyRankvs 44768+ SIC 86900 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees72th percentile among SIC peers · 11/15
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 strength0/25 pts

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

Employees11/15 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

-£167k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£187k

Working capital

Current Assets

Current Liabilities

£187k

Fixed Assets

£20k

2avg. employees

Balance Sheet

Assets less current liabilities-£167k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£46k
2023+£86k
20220.00+£18k
20210.02-£66k
20200.07+£24k
20190.02

Derived from filed accounts. Not audited figures.