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B&H Prestige Limited

10310718

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LEO GYM MARLOW LEO GYM MARLOW, MARLOW, SL7 1LW
Incorporated 03/08/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

93130
Fitness facilities

Officers

Mr William Henry Magee Kelly

director · Since 03/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Mr Maarten Hendrik Donk

director · Since 03/07/2024

DIRECTOR

DUTCH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr William Henry Magee Kelly

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 35

C/O Cox Costello & Horne, Batchworth Lock House, Rickmansworth, WD3 1JJ

Notified 04/08/2016

Former PSCs

Mr Maarten Donk

Ceased 19/07/2021

CompanyRankvs 2833+ SIC 93130 peers
55

Financial strength1th percentile among SIC peers · 0/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.69× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£873k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£156k

Current Liabilities

£27k

Fixed Assets

£144k

Debtors

£97k

2avg. employees-6

Balance Sheet

Assets less current liabilities£272k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20255.69-£14k
20244.68-£181k
20231.60

Derived from filed accounts. Not audited figures.