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Les Mills Fitness Uk Limited

07880229

active
Private Limited Company
Companies House
Health Score
93 / 100

Healthy

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

Details

36-38 CORNHILL, LONDON, EC3V 3NG
Incorporated 13/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Martin George Franklin

director · Since 01/02/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Dean Werder

director · Since 14/10/2024

CHIEF FINANCIAL OFFICER (FINANCE, ANALYT

NEW ZEALANDER · NEW ZEALAND · Age 49

Persons with Significant Control

Mr Phillip Mills

75–100% shares

New Zealander · New Zealand · Age 71

36-38, Cornhill, London, EC3V 3NG

Notified 06/04/2016

Mrs Jacqueline Jean Mills

25–50% shares

New Zealander · New Zealand · Age 66

Les Mills International Limited, Level 2, Auckland

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON

Created 08/06/2012Registered 15/06/2012

CompanyRankvs 129+ SIC 93199 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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129Les Mills Fitness Uk Limited
89
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.

Employees15/15 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.

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 31/03/2021

Turnover

£11.6M

Annual revenue

Net Worth

£4.1M

Balance sheet strength

Cash

£917k

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£3.9M

Working capital

Current Assets

£5.4M

Current Liabilities

£1.5M

Fixed Assets

£605k

Debtors

£4.0M

Cost of Sales

£4.4M

Gross Profit

£7.2M

Admin Expenses

£5.9M

Operating Profit

£1.3M

61avg. employees

Balance Sheet

Assets less current liabilities£4.5M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20213.62

Derived from filed accounts. Not audited figures.