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Purple Clubs Limited

08595043

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

AVALAND HOUSE 110 LONDON ROAD, HEMEL HEMPSTEAD, HP3 9SD
Incorporated 03/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93130
Fitness facilities

Officers

Mr Julian Stewart Matthews

director · Since 03/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Katherine Matthews

director · Since 03/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Julian Stewart Matthews

25–50% shares
25–50% votes

British · England · Age 59

The Old Tythe Barn, Speen Road, High Wycombe, HP14 4NG

Notified 06/04/2016

Mrs Katherine Matthews

25–50% shares
25–50% votes

British · England · Age 57

The Old Tythe Barn, Speen Road, High Wycombe, HP14 4NG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 16/12/2013Registered 18/12/2013

CompanyRankvs 5072+ SIC 93130 peers
34

Financial strength5th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5072Purple Clubs Limited
43
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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 31/07/2024

Net Worth

-£95k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£274k

Working capital

Current Assets

£20k

Current Liabilities

£294k

Fixed Assets

£189k

Debtors

£10k

4avg. employees-1

Tax at Year End

VAT£2k

Director Loans

Company owes directors£245k

Balance Sheet

Intangible assets£8k
Assets less current liabilities-£84k
Signed by J S Matthews 17 December 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.07-£240k£44k
20200.74——
20190.69—£54k

Derived from filed accounts. Not audited figures.