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Plymouth Performance Gym Ltd

07692820

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

33 MARY SEACOLE ROAD, PLYMOUTH, PL1 3JY
Incorporated 05/07/2011

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

93130
Fitness facilities

Officers

Mr William James Cabourn Badenoch

director · Since 05/07/2011

PERSONAL TRAINER

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Guy Paul Jago Servis

director · Since 05/12/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr William Badenoch

50–75% shares
50–75% votes

British · England · Age 44

33, Mary Seacole Road, Plymouth, PL1 3JY

Notified 05/07/2016

Mr Guy Paul Jago Servis

25–50% shares
25–50% votes

British · England · Age 42

33, Mary Seacole Road, Plymouth, PL1 3JY

Notified 11/07/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2021Registered 23/11/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2021Registered 06/10/2021

CompanyRankvs 2792+ SIC 93130 peers
45

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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90
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9Torq Limited
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10The Cranleigh Golf & Leisure Club Limited
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2792Plymouth Performance Gym Ltd
55
How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 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 31/10/2025

Net Worth

£84k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£30k

Current Liabilities

£62k

Fixed Assets

£311k

Debtors

£378

Tax at Year End

Corp tax£15k
VAT£10k

Director Loans

Company owes directors£36k

Balance Sheet

Assets less current liabilities£278k
Signed by Mr William Badenoch 29 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.48+£30k£191k
20240.41-£7k£228k
20230.51+£30k£137k
20220.37-£25k£187k
20212.00—£2k

Derived from filed accounts. Not audited figures.