Back to search

Chilli Pilates (Holdings) Ltd

06987582

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GARTHUR LIMITED BASEPOINT BUSINESS CENTRE, LUTON, LU2 8DL
Incorporated 11/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr John Thomas Gerard Crowe

director · Since 11/08/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 68 other boards

Mrs Karen Crowe

secretary · Since 01/07/2010

Mr Paul David Spence

director · Since 12/08/2010

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 40 other boards

Mrs Jane Alison Rook

director · Since 01/01/2016

CHARTERED ACCOUNTANT

ENGLISH · ENGLAND · Age 71

Also on 8 other boards

Mr Colin Malcolm Wray

director · Since 01/01/2016

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Mrs Karen Ann Crowe

director · Since 01/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Persons with Significant Control

Mr John Thomas Gerard Crowe

75–100% shares

British · England · Age 63

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

Notified 12/08/2017

Former PSCs

Mrs Karen Ann Crowe

Ceased 06/09/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

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

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

Created 15/03/2017Registered 20/03/2017Satisfied 02/07/2025
Charge
satisfied

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

Created 30/03/2015Registered 13/04/2015Satisfied 27/03/2017

CompanyRankvs 157+ SIC 64209 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

£1.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£340k

Fixed Assets

£15k

5avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.97+£11k
202312.56+£442k
202210.51+£79k
20212.23+£0
202019.16
20190.01

Derived from filed accounts. Not audited figures.