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Reynolds Fitness Spa'S Limited

07579844

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

REYNOLDS RETREAT QUARRY HILL ROAD, SEVENOAKS, TN15 8RQ
Incorporated 28/03/2011

Compliance

Last accounts

30/11/2024

audited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

93130
Fitness facilities

Officers

Emma Louise Hall

director · Since 28/03/2011

NONE

BRITISH · UNITED KINGDOM · Age 56

Also on 10 other boards

Mr Wayne Malcolm Bos

director · Since 10/05/2017

DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 60

Also on 4 other boards

Mrs Emma Hall

secretary · Since 24/04/2025

Persons with Significant Control

Mrs Emma Louise Hall

Significant control

British · England · Age 56

Star House, Star Hill, Rochester, ME1 1UX

Notified 07/04/2016

Mr Wayne Malcolm Bos

Significant control

Australian · United Kingdom · Age 60

7th Floor, 95 Aldwych, London, WC2B 4JF

Notified 11/04/2018

Former PSCs

Mr Jason Phillip Hall

Ceased 10/05/2017

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 31/07/2013Registered 01/08/2013

CompanyRankvs 1042+ SIC 93130 peers
57

Financial strength78th percentile among SIC peers · 20/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 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.

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 30/11/2024

Net Worth

£16k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£507k

Current Liabilities

£2.8M

Fixed Assets

£3.1M

Debtors

£435k

107avg. employees+8

Tax at Year End(2018)

Corp tax£19k

Balance Sheet

Assets less current liabilities£796k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18-£444k
20230.16+£899k
20220.10-£263k
20210.15-£179k
20200.17-£207k
20190.24+£253k
20180.06

Derived from filed accounts. Not audited figures.