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Workhouse Fitness Limited

07233053

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNIT-9, GEMINI BUSINESS PARK, LEEDS, LS7 3JB
Incorporated 23/04/2010

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 23/04/2025

Due 07/05/2026

Overdue

Industry

93130
Fitness facilities

Officers

Mr Andrew Pattison

director · Since 23/04/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mr Andrew Pattison

75–100% shares

British · England · Age 66

12, Highbank Street, Pudsey, LS28 5JH

Notified 06/04/2016

CompanyRankvs 4255+ SIC 93130 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

-£228k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£204k

Working capital

Current Assets

£5k

Current Liabilities

£209k

Fixed Assets

£11k

Debtors

£36k

5avg. employees-1

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£31k
Assets less current liabilities-£192k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£456k
20230.17+£69k
20220.52+£71k
20210.86+£27k
20201.09-£13k
20190.19+£8k
20180.02

Derived from filed accounts. Not audited figures.