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The Warehouse Gyms Holdings Limited

09783848

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THAMESIDE HOUSE, EAST MOLESEY, KT8 9AY
Incorporated 18/09/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

93130
Fitness facilities

Officers

Mr Gareth Michael Mullan

director · Since 18/09/2015

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 17 other boards

Persons with Significant Control

Montreux Property Holdings Limited

75–100% shares
75–100% votes

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

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/05/2023Registered 02/05/2023

CompanyRankvs 3321+ SIC 93130 peers
43

Financial strength41th percentile among SIC peers · 10/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees15/15 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.

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

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

12avg. employees+1

Balance Sheet

Assets less current liabilities-£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.11
20220.12
20210.15
20200.19
20190.15
20180.06

Derived from filed accounts. Not audited figures.