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Montgomery Gyms Ltd

08807515

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 6, LONDON, EC2A 4RJ
Incorporated 09/12/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

93130
Fitness facilities

Officers

Mr Thomas Edward Gibbs

director · Since 01/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 9 other boards

Persons with Significant Control

Slg Sub1 Limited

75–100% shares
75–100% votes

Unit 6, 2-20 Scrutton Street, London, EC2A 4RJ

Reg: 14469916 · Register Of Companies · Private Limited Company

Notified 20/02/2023

Former PSCs

Mr Gary Wenford Reid

Ceased 07/12/2018

Miss Lauren Claxton

Ceased 20/02/2023

Mr Gary Wenford Reid

Ceased 20/02/2023

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 04/01/2018Registered 05/01/2018

CompanyRankvs 862+ SIC 93130 peers
64

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.74× · 6/20
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 strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£418k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£152k

Current Liabilities

£205k

Fixed Assets

£1.1M

Debtors

£113k

Profit After Tax

-£81k

11avg. employees

Tax at Year End

Corp tax£40k

Balance Sheet

Intangible assets£792k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£0
20250.74-£81k
20241.38+£94k
20230.62+£473k
20220.74+£215k
20210.46-£183k
20200.44-£61k
20190.41

Derived from filed accounts. Not audited figures.