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Chilli Pilates Central Services Ltd

06941725

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service 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

Mrs Karen Ann Crowe

director · Since 01/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 9 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 27/07/2018

Former PSCs

Mrs Karen Ann Crowe

Ceased 27/07/2018

Mr John Thomas Gerard Crowe

Ceased 27/07/2018

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 5252+ SIC 82110 peers
41

Financial strength17th percentile among SIC peers · 4/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5252Chilli Pilates Central Services Ltd
47
How is this score calculated?
Financial strength4/25 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.

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.

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

-£128

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£215k

Working capital

Current Assets

£496k

Current Liabilities

£711k

Fixed Assets

£216k

2avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.70
20230.58
20220.37
20210.87
20200.91
20190.54

Derived from filed accounts. Not audited figures.