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S7 Fitness Limited

09795724

active
Private Limited Company
wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1A WITHYBUSH INDUSTRIAL ESTATE, HAVERFORDWEST, SA62 4BN
Incorporated 25/09/2015

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

93130
Fitness facilities

Officers

Mr Alan Michael Davies

director · Since 25/09/2015

COMPANY DIRECTOR

BRITISH · WALES · Age 58

Also on 1 other board

Mr Christopher James Harries

director · Since 25/09/2015

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 46

Also on 2 other boards

Mr Christopher O'Sullivan

director · Since 25/09/2015

BUILDER

BRITISH · WALES · Age 43

Also on 1 other board

Mr Wayne Daniel O'Sullivan

director · Since 25/09/2015

COMPANY DIRECTOR

BRITISH · WALES · Age 47

Also on 2 other boards

Mr Christopher James Harries

secretary · Since 01/03/2016

Also on 2 other boards

Mr Matthew Ian D'Ivry

director · Since 09/08/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 40

Also on 1 other board

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 11/08/2017Registered 22/08/2017
Charge
outstanding

HSBC BANK PLC

Created 28/03/2017Registered 30/03/2017

CompanyRankvs 102+ SIC 93130 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.96× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Feathers Association
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2Fawrona Limited
90
3South London Squash Centre Limited(The)
90
4Stock Brook Manor (Golf Club) Limited
90
5Pacific Health And Fitness Limited
90
6Pristine Condition International Ltd
90
7Harrogate Sports And Fitness Club Limited
90
8F X Leisure Limited
90
9Torq Limited
90
10The Cranleigh Golf & Leisure Club Limited
90
102S7 Fitness Limited
84
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/12/2025

Net Worth

£466k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£222k

Current Liabilities

£75k

Fixed Assets

£653k

5avg. employees

Balance Sheet

Assets less current liabilities£800k
Signed by 1.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20252.96+£0
20252.96+£52k
20242.75+£15k
20231.94+£40k
20221.78-£96k

Derived from filed accounts. Not audited figures.