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X Force Group Limited

08224754

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3-1-5 HEALTH CLUB, LANCASTER BUSINESS PARK, LANCASTER, LA1 3PE
Incorporated 21/09/2012

Compliance

Last accounts

28/03/2025

total exemption full

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

93130
Fitness facilities

Officers

Mr Sean Thornton Ba Hons

director · Since 21/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Mr David James Whitaker

director · Since 28/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 9 other boards

Persons with Significant Control

Mr Sean Thornton

25–50% shares

British · United Kingdom · Age 58

35, Cove Road, Carnforth, LA5 0RR

Notified 10/09/2016

Mr Mats Thulin

25–50% shares
25–50% votes

Swedish · Sweden · Age 71

3-1-5 Health Club, Lancaster Business Park, Lancaster, LA1 3PE

Notified 20/03/2018

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/11/2024Registered 12/11/2024
Charge
outstanding

HSBC UK BANK PLC

Created 16/09/2024Registered 17/09/2024
Charge
satisfied

ENTERPRISE LOANS EAST MIDLANDS

Created 26/04/2023Registered 17/05/2023Satisfied 23/03/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/04/2023Registered 05/05/2023Satisfied 23/03/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/04/2023Registered 05/05/2023Satisfied 23/03/2026
Charge
satisfied

BUTAROSE LIMITED

Created 21/12/2018Registered 08/01/2019Satisfied 05/05/2023
Charge
satisfied

BUTAROSE LIMITED

Created 20/03/2018Registered 29/03/2018Satisfied 05/05/2023
Charge
outstanding

MATS THULIN

Created 16/01/2018Registered 17/01/2018
charge
satisfied

THINCATS LOAN SYNDICATES LIMITED

Created 05/02/2013Registered 09/02/2013Satisfied 08/04/2016

CompanyRankvs 35740+ SIC 93130 peers
48

Financial strength98th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 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 strength25/25 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.

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 28/03/2025

Net Worth

£351k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£185k

Current Liabilities

£2.3M

Fixed Assets

£3.9M

Debtors

£156k

0avg. employees

Tax at Year End

Corp tax£39k

Balance Sheet

Intangible assets£545
Bank loans & overdrafts£1.4M
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£59k
20240.00+£25k
20230.03+£12k
20220.08+£2k
20210.08+£6k
2020+£41k
20190.00

Derived from filed accounts. Not audited figures.