The Warehouse Gyms Holdings Limited
09783848
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/09/2025
Due 01/10/2026
Industry
Officers
director · Since 18/09/2015
BUSINESS DEVELOPMENT DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 17 other boards
Former
director · Resigned 27/10/2020
Persons with Significant Control
Montreux Property Holdings Limited
Thameside House, Hurst Road, East Molesey, KT8 9AY
Reg: 10923275 · Companies House · Private Limited Company
Notified 17/04/2018
Former PSCs
Mr Gareth Michael Mullan
Ceased 17/04/2018
Mr Oliver Stephen Harris
Ceased 17/04/2018
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
THAMESIDE HOUSE
EAST MOLESEY
KT8 9AY
CompanyRankvs 3302+ SIC 93130 peers43
Show leaderboard
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.
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 31/12/2023
Net Worth
£100
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
-£2.3M
Working capital
Current Assets
£292k
Current Liabilities
£2.6M
Fixed Assets
£41k
Debtors
£265k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.11 |
Derived from filed accounts. Not audited figures.