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Factory Gym (Essex) Ltd

07347892

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

21-23 CRITTALL ROAD, WITHAM, CM8 3DR
Incorporated 17/08/2010

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

93130
Fitness facilities

Officers

Mr Jon Carlyon Wilkinson

director · Since 17/08/2010

NONE

BRITISH · WALES · Age 43

Persons with Significant Control

Mr Jon Wilkinson

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 43

21-23, Crittall Road, Witham, CM8 3DR

Notified 30/04/2016

Charges1 outstanding

Charge
outstanding

MELLOR FINANCE LIMITED

Created 14/01/2025Registered 17/01/2025

CompanyRankvs 161+ SIC 93130 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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161Factory Gym (Essex) Ltd
81
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 1.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/10/2024

Net Worth

£463k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£65k

Current Liabilities

£42k

Fixed Assets

£441k

Debtors

£29k

7avg. employees+2

Tax at Year End(2023)

VAT£8k

Director Loans(2023)

Company owes directors£21k

Balance Sheet

Assets less current liabilities£464k
Signed by Mr Jonathan Wilkinson 31 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.57+£129k—
20230.36+£139k£155k
20220.16+£128k£61k
20210.02—£148k

Derived from filed accounts. Not audited figures.