Back to search

Rachel Holmes Professional Fitness Ltd

07362228

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)
  • Current liabilities exceed current assets (-10)

Details

13A PELHAM STREET, ILKESTON, DE7 8AR
Incorporated 01/09/2010

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

96040
Physical well-being activities

Officers

John Holmes

secretary · Since 01/09/2010

Miss Rachel Louise Holmes

director · Since 01/09/2010

FITNESS INSTRUCTOR

BRITISH · ENGLAND · Age 56

Also on 12 other boards

Persons with Significant Control

Miss Rachel Louise Holmes

75–100% shares

British · England · Age 56

13a, Pelham Street, Ilkeston, DE7 8AR

Notified 24/08/2016

CompanyRankvs 203+ SIC 96040 peers
81

Financial strength98th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees6/15 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 31/08/2024

Net Worth

£196k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£272k

Current Liabilities

£76k

Fixed Assets

£147

Debtors

£269k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.57+£24k
202317.82+£21k
202213.32+£29k
20216.57+£59k
20202.29+£76k
20190.68-£453
20180.57

Derived from filed accounts. Not audited figures.