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Paul Shannon Health And Fitness Limited

08870350

active
ltd
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

4 Beare Close, Plymouth, PL9 9RT
Incorporated 30/01/2014

Compliance

Last accounts

28/02/2026

micro entity

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

96040
Physical well-being activities

Officers

Mr Paul Mark William Shannon

director · Since 30/01/2014

PERSONAL TRAINER

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Paul Mark William Shannon

director · Since 30/01/2014

British · England · Age 43

Persons with Significant Control

Mr Paul Mark William Shannon

75–100% shares
75–100% votes

British · England · Age 43

4, Beare Close, Plymouth, PL9 9RT

Notified 01/07/2016

Former PSCs

Miss Kelly Heatley

Ceased 01/03/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/08/2018Registered 10/08/2018

Change History

officer appointedSHANNON, Paul Mark William
2026-08-09
statusactive
2026-08-09

Active

typeltd
2026-08-09

Private Limited Company

address line14 Beare Close
2026-08-09

4 BEARE CLOSE

post townPlymouth
2026-08-09

PLYMOUTH

CompanyRankvs 601+ SIC 96040 peers
65

Financial strength64th percentile among SIC peers · 16/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.77× · 20/20
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 strength16/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 28/02/2026

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£25k

Current Liabilities

£9k

Fixed Assets

£21k

2avg. employees+1

Balance Sheet

Assets less current liabilities£38k

EstimatesDerived

YearCurrent RatioImplied Profit
20262.77
20251.38
20244.61-£14k
202310.73

Derived from filed accounts. Not audited figures.