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Train Strength & Conditioning Ltd

07701767

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WILLSTREAM HOUSE, MANCHESTER, M22 5LB
Incorporated 12/07/2011

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

96040
Physical well-being activities

Officers

Mr Dominic Beardwell

director · Since 12/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Miss Samantha Briggs

director · Since 12/07/2011

FIREFIGHTER

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Dominic Beardwell

50–75% shares
50–75% votes

British · England · Age 49

Willstream House, Longstone Road, Manchester, M22 5LB

Notified 01/01/2024

Ms Samantha Briggs

25–50% shares
25–50% votes

British · England · Age 44

Willstream House, Longstone Road, Manchester, M22 5LB

Notified 01/01/2024

Former PSCs

Mr Matthew Andrew Foster

Ceased 01/06/2025

CompanyRankvs 2149+ SIC 96040 peers
62

Financial strength3th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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61
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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 31/07/2025

Net Worth

-£55k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£114k

Current Liabilities

£57k

Fixed Assets

£12k

Debtors

£18k

2avg. employees

Tax at Year End(2023)

Corp tax£4k
Dividends paid£10k

Balance Sheet

Assets less current liabilities£69k
Signed by Mr Dominic Beardwell 29/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00-£37k
20241.56-£53k
20232.38-£9k
20222.32+£20k
20211.71+£5k
20202.03+£5k
20191.45-£128
20181.31—

Derived from filed accounts. Not audited figures.