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Cheadle Modern Health Gym Limited

08068588

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

8 JURY STREET, WARWICK, CV34 4EW
Incorporated 14/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Brian Holmes

director · Since 14/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 73

Mr Wilfred Paul Worsley

director · Since 14/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Mr Wilfred Paul Worsley

25–50% shares

British · England · Age 65

14, Arnold Street, Stockport, SK3 9BN

Notified 13/05/2017

Mr Brian Holmes

25–50% shares

British · England · Age 73

77, Shakespeare Drive, Cheadle, SK8 2BZ

Notified 13/05/2017

CompanyRankvs 3261+ SIC 93110 peers
43

Financial strength41th percentile among SIC peers · 10/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 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.

Longevity14/15 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 30/06/2025

Net Worth

£270

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£14k

Current Liabilities

£29k

Fixed Assets

£16k

0avg. employees

Balance Sheet

Intangible assets£11k
Assets less current liabilities£1k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49
20240.39
20230.34
20220.69-£3k
20210.71+£9k
20200.43+£3k
20190.22

Derived from filed accounts. Not audited figures.