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1st4fitness Limited

09735843

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

A11 TELFORD ROAD, BICESTER, OX26 4LD
Incorporated 17/08/2015

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

93130
Fitness facilities

Officers

Mr Paul John Clutterbuck

director · Since 17/08/2015

OXFORDSHIRE

BRITISH · UNITED KINGDOM · Age 44

Ms Louise Baily

director · Since 16/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Paul John Clutterbuck

75–100% shares
75–100% votes

British · United Kingdom · Age 44

22, Westholm Court, Bicester, OX26 6UZ

Notified 16/08/2016

Ms Louise Baily

Significant control

British · United Kingdom · Age 56

A11, Telford Road, Bicester, OX26 4LD

Notified 16/08/2020

Charges2 outstanding

Charge
outstanding

NATIONWIDE FINANCE LIMITED

Created 28/02/2025Registered 28/02/2025
Charge
outstanding

BLACKROCK SECURED FINANCE LIMITED

Created 01/03/2019Registered 01/03/2019

CompanyRankvs 6251+ SIC 93130 peers
23

Financial strength4th percentile among SIC peers · 1/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees10/15 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.

Longevity11/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/08/2025

Net Worth

-£112k

Balance sheet strength

Cash

£572

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£81k

Current Liabilities

£133k

Fixed Assets

£1k

Debtors

£80k

2avg. employees

Tax at Year End

Corp tax£22k
VAT£103k

Director Loans

Directors owe company£44k

Balance Sheet

Assets less current liabilities-£51k
Signed by Ms Louise Baily Mr Paul Clutterbuck 23/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.61-£38k£2.1M
20240.58-£31k£1.9M
20230.74-£23k£1.3M
20221.18-£8k£935k
20210.86

Derived from filed accounts. Not audited figures.