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B-Fit Health & Fitness Limited

09918521

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

44 HAMILTON HOUSE, MILFORD HAVEN, SA73 3JP
Incorporated 16/12/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

93130
Fitness facilities

Officers

Mr Adam Lee Sheppard

director · Since 20/11/2017

COMPANY DIRECTOR

BRITISH · WALES · Age 45

Also on 2 other boards

Mr Robert John Ryan

director · Since 01/10/2018

SOLE TRADER

BRITISH · ENGLAND · Age 79

Also on 1 other board

Persons with Significant Control

Mr Adam Lee Sheppard

25–50% shares

British · Wales · Age 45

44, Hamilton House, Milford Haven, SA73 3JP

Notified 04/07/2018

Mr Robert John Ryan

25–50% shares

British · England · Age 79

44, Hamilton House, Milford Haven, SA73 3JP

Notified 20/04/2021

Former PSCs

Mr Brett Sheppard

Ceased 04/07/2018

CompanyRankvs 6254+ SIC 93130 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£97k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£28k

Current Liabilities

£109k

Fixed Assets

£33k

Debtors

£5k

2avg. employees-2

Balance Sheet

Assets less current liabilities-£48k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26+£43k
20230.16-£22k
20210.24

Derived from filed accounts. Not audited figures.