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24/7 Fitness Kidderminster Ltd

08109186

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Charge
outstanding

BARCLAYS BANK PLC

Created 02/07/2015Registered 08/07/2015
charge
satisfied

CALLENDER STREET TRUSTEES LIMITED AS TRUSTEES OF THE ONCON PROPERTY UNIT TRUST

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

CompanyRankvs 15+ SIC 93130 peers
21

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 -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

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 RatioImplied ProfitEst. Revenue
20210.13-£67k£560k
2020-£595k£301k
20194.25+£83k£317k
20184.97

Derived from filed accounts. Not audited figures.