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24/7 Fitness Kidderminster Ltd

08109186

liquidation
Private Limited Company
england wales
Companies House
1 outstanding charge
Insolvency history
Health Score
N/A

Details

LAWRENCE HOUSE, NORWICH, NR2 1AD
Incorporated 18/06/2012

Compliance

Last accounts

30/06/2021

total exemption full

Next accounts due

31/03/2023

Overdue

Confirmation statement

Last: 18/06/2022

Due 02/07/2023

Overdue

Industry

93130
Fitness facilities

Officers

Sarah Chivers

secretary · Since 18/06/2012

Mrs Sarah Jane Chivers

director · Since 18/06/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 14 other boards

Persons with Significant Control

Mrs Sarah Jane Chivers

75–100% shares
75–100% votes

British · United Kingdom · Age 56

Plot 2, Foley Grove, Kidderminster, DY11 7PT

Notified 26/05/2022

Former PSCs

Tp Partners Limited

Ceased 26/05/2022

Charges1 outstanding

A registered charge
outstanding

Barclays Bank PLC

Created 02/07/2015Registered 08/07/2015
Rent deposit deed
fully satisfied

Callender Street Trustees Limited as Trustees of the Oncon Property Unit Trust

Interest in the account and the deposit together with the right to the return of the deposit or such part of the deposit see image for full details.

All monies due or to become due being no less than £33,000.00

Created 21/11/2012Registered 03/12/2012Satisfied 10/03/2023

Insolvency History1 case

creditors voluntary liquidation29/03/2023

Jamie Playford (practitioner)

CompanyRankvs 15+ SIC 93130 peers
11

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2021

Net Worth

-£148k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£141k

Working capital

Current Assets

£22k

Current Liabilities

£163k

Fixed Assets

£42k

Debtors

£6k

4avg. employees

Tax at Year End

VAT£28k

Director Loans

Company owes directors£10k

Balance Sheet

Assets less current liabilities-£98k
Signed by Mrs Sarah Chivers 29th April 2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20210.13£560k

Derived from filed accounts. Not audited figures.