The Warehouse Gym Ltd
07765752
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 07/09/2025
Due 21/09/2026
Industry
Officers
Persons with Significant Control
Mr Lynton Lewis Dell
British · England · Age 40
75 Kestrel Lane, Hamilton, Leicester, LE5 1BH
Notified 16/01/2019
Former PSCs
Mr Lynton Lewis Dell
Ceased 03/07/2018
Mr Dilesh Popat
Ceased 16/01/2019
CompanyRankvs 2223+ SIC 93110 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£46k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£17k
Working capital
Current Assets
£31k
Current Liabilities
£48k
Fixed Assets
£132k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.65 | +£385 |
| 2024 | 1.93 | +£28k |
| 2023 | 3.01 | -£2k |
| 2022 | 0.81 | -£52k |
| 2021 | 9.86 | +£30k |
| 2020 | 0.99 | — |
| 2019 | 0.19 | — |
Derived from filed accounts. Not audited figures.