Caversham Health Club Limited
09422043
Healthy
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
director · Since 04/02/2015
FITNESS PROFESSIONAL
BRITISH · ENGLAND · Age 36
Also on 1 other board
Miss Sophie Alexandra Melton
director · Since 18/10/2018
DIRECTOR
BRITISH · ENGLAND · Age 36
director · Since 01/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 5 other boards
director · Since 31/08/2021
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 12 other boards
Former
secretary · Resigned 12/05/2016
secretary · Resigned 12/05/2016
secretary · Resigned 31/01/2017
director · Resigned 13/01/2021
Persons with Significant Control
Mr David Samuel Hartley
British · England · Age 63
Parkers, Cornelius House, Hove, BN3 2DJ
Notified 21/02/2021
Former PSCs
Mr Isaac Smith Tibby
Ceased 01/02/2021
Sophie Melton
Ceased 21/02/2021
Mr Issac Smith Tibby
Ceased 01/02/2021
Change History
Active
Private Limited Company
PARKERS CORNELIUS HOUSE
HOVE
CompanyRankvs 62741+ SIC 96090 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£465k
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
-£475k
Working capital
Current Assets
£88k
Current Liabilities
£563k
Fixed Assets
£22k
Debtors
£53k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.16 | +£14k |
| 2024 | 0.11 | -£1k |
| 2023 | 0.09 | — |
Derived from filed accounts. Not audited figures.