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Ravenhill Fitness Ltd

10037286

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

12 THE WHARF, BIRMINGHAM, B1 2JS
Incorporated 02/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93130
Fitness facilities

Officers

Mr John Hutchings

director · Since 02/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Andrew Roberts

director · Since 02/03/2016

COMPANY DIRECTOR

BRITISH · NORTHERN IRELAND · Age 29

Persons with Significant Control

Mr Andrew Roberts

25–50% shares

British · Northern Ireland · Age 29

12 The Wharf, 16 Bridge Street, Birmingham, B1 2JS

Notified 06/04/2016

Mr John Hutchings

25–50% shares

British · England · Age 61

12 The Wharf, 16 Bridge Street, Birmingham, B1 2JS

Notified 06/04/2016

Former PSCs

Mr Bradley Alexander Bate

Ceased 09/06/2022

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 20/07/2017Registered 24/07/2017

CompanyRankvs 15+ SIC 93130 peers
17

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity10/15 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 29/02/2024

Net Worth

-£334k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£537k

Working capital

Current Assets

£4k

Current Liabilities

£541k

Fixed Assets

£237k

Debtors

£3k

4avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities-£300k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£15k
20230.06+£66k
20220.09+£149k
20210.09-£9k
2020-£253k
20190.00

Derived from filed accounts. Not audited figures.