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Chilli Pilates (Sp) Ltd

09107786

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GARTHUR LIMITED BASEPOINT BUSINESS CENTRE, LUTON, LU2 8DL
Incorporated 30/06/2014

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

86900
Other human health activities

Officers

Mr John Thomas Gerard Crowe

director · Since 30/06/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 68 other boards

Mr Paul David Spence

director · Since 30/06/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 40 other boards

Persons with Significant Control

Chilli Pilates (Holdings) Ltd

75–100% shares

Garthur Limited, Basepoint Business Centre, Luton, LU2 8DL

Reg: 06987582 · England And Wales · Limited Company

Notified 01/07/2018

Former PSCs

Mrs Karen Ann Crowe

Ceased 01/07/2018

Mr John Thomas Gerard Crowe

Ceased 01/07/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/11/2020Registered 25/11/2020
Charge
outstanding

JOHN CROWE AS TRUSTEE OF WELLNESS CENTRE PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF WELLNESS CENTRE

Created 15/03/2017Registered 20/03/2017

CompanyRankvs 47438+ SIC 86900 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47438Chilli Pilates (Sp) Ltd
39
How is this score calculated?
Financial strength0/25 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.

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.

Longevity12/15 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 30/09/2024

Net Worth

-£308k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£316k

Working capital

Current Assets

£1

Current Liabilities

£316k

Fixed Assets

£8k

2avg. employees

Balance Sheet

Assets less current liabilities-£308k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£12k
2023—+£2k
2022—-£20k
20210.00+£8k
20200.03-£42k
20190.02—

Derived from filed accounts. Not audited figures.