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M D E Fitness Solutions Limited

10475239

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

BANKFIELD WORKS EMLYN STREET, BOLTON, BL4 7EB
Incorporated 11/11/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
64910
Financial leasing

Officers

Mr Matthew David Eckersley

director · Since 31/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Matthew David Eckersley

75–100% shares
75–100% votes

British · England · Age 40

Bankfield Works, Emlyn Street, Bolton, BL4 7EB

Notified 01/04/2022

Former PSCs

Mr Colin Peter Marriott

Ceased 01/03/2022

Mr Colin Peter Marriott

Ceased 21/08/2024

CompanyRankvs 1575+ SIC 47640 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength23/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£175k

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£820k

Current Liabilities

£828k

Fixed Assets

£237k

Debtors

£556k

6avg. employees

Tax at Year End(2020)

VAT£201

Balance Sheet

Assets less current liabilities£229k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.99+£76k
20230.81+£22k
20221.12+£73k
20211.01-£55k
20201.08+£38k£4k
20191.10

Derived from filed accounts. Not audited figures.