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The Workout Mill Limited

08481559

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1 & 2 MERCIA VILLAGE, COVENTRY, CV4 8HX
Incorporated 09/04/2013

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 28/03/2025

Due 11/04/2026

Overdue

Industry

93130
Fitness facilities

Officers

Miss Kirsty Ann Keating

director · Since 28/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Miss Kirsty Ann Keating

75–100% shares
75–100% votes
Appoint directors

British · England · Age 42

1 & 2 Mercia Village, Torwood Close, Coventry, CV4 8HX

Notified 28/03/2025

Former PSCs

Mrs Rebecca Louise Jennifer Gozdecki

Ceased 28/03/2025

Mr Richard Gozdecki

Ceased 06/03/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2019Registered 30/08/2019

CompanyRankvs 5070+ SIC 93130 peers
33

Financial strength13th percentile among SIC peers · 3/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 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.

Longevity13/15 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 30/11/2025

Net Worth

-£19k

Balance sheet strength

Cash

£336

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£478

Current Liabilities

£20k

Debtors

£142

Profit After Tax

-£29k

2avg. employees-5

Tax at Year End(2025)

Corp tax£3k
Dividends paid£25k

Balance Sheet

Assets less current liabilities-£19k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£29k
20250.78+£0
20250.78-£12k
20241.46+£7k
20230.91+£176
20220.78-£8k
20211.96+£4k
20202.13+£3k
20191.31

Derived from filed accounts. Not audited figures.