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Derby Lane Health & Fitness Centre Limited

07259452

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

148 DERBY LANE, LIVERPOOL, L13 3DW
Incorporated 20/05/2010

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Philip Glennon

director · Since 20/05/2010

NONE

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Mr Stephen Glennon

director · Since 20/05/2010

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr James Glennon

director · Since 16/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Miss Stephanie Maria Glennon

director · Since 16/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Ms Karen Marie Riozzi

director · Since 16/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Persons with Significant Control

Mr Philip Glennon

Significant control

British · England · Age 63

148, Derby Lane, Liverpool, L13 3DW

Notified 06/04/2016

Mr Stephen Glennon

Significant control

British · England · Age 53

148, Derby Lane, Liverpool, L13 3DW

Notified 06/04/2016

Mr James Glennon

Significant control

British · England · Age 53

148 Derby Lane, Liverpool, L13 3DW

Notified 16/12/2024

Miss Stephanie Maria Glennon

Significant control

British · England · Age 57

148 Derby Lane, Liverpool, L13 3DW

Notified 16/12/2024

Miss Jacqueline Whitby

Significant control

British · England · Age 54

148 Derby Lane, Liverpool, L13 3DW

Notified 16/12/2024

Ms Karen Marie Riozzi

Significant control

British · England · Age 64

148 Derby Lane, Liverpool, L13 3DW

Notified 16/12/2024

CompanyRankvs 190+ SIC 93199 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 11.22× · 20/20
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 strength24/25 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.

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

Key FinancialsYear ending 31/05/2024

Net Worth

£303k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£280k

Working capital

Current Assets

£306k

Current Liabilities

£27k

Fixed Assets

£68k

9avg. employees-1

Balance Sheet

Assets less current liabilities£348k
Signed by 07259452 2023-06-01 2024-05-31 07259452 2024-05-31 07259452 core:CurrentFinancialInstruments core:WithinOneYear 2024-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202411.22+£23k
202313.17+£35k
202217.95+£6k
202127.31+£11k
202015.77+£27k
201913.36+£28k
20185.14

Derived from filed accounts. Not audited figures.