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Utopia Wellness And Leisure Limited

11004806

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

50 THE RIDINGS, SURBITON, KT5 8HQ
Incorporated 10/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96040
Physical well-being activities

Officers

Mr Mark Robert Hillier

director · Since 10/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Timothy David Brown

secretary · Since 27/01/2018

Mr John Robert Treharne

director · Since 01/09/2018

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mrs Elizabeth Christine Hillier

director · Since 15/09/2023

BOOKKEEPER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Mark Robert Hillier

25–50% shares
25–50% votes

British · England · Age 62

50, The Ridings, Surbiton, KT5 8HQ

Notified 10/10/2017

Mr John Robert Treharne

25–50% shares
25–50% votes

British · England · Age 61

50, The Ridings, Surbiton, KT5 8HQ

Notified 10/01/2018

CompanyRankvs 636+ SIC 96040 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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636Utopia Wellness And Leisure Limited
74
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

£119k

Balance sheet strength

Cash

£583k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£791k

Current Liabilities

£718k

Fixed Assets

£119k

Debtors

£64k

Profit After Tax

£201k

9avg. employees-1

Tax at Year End

Dividends paid£188k

Balance Sheet

Intangible assets£37k
Assets less current liabilities£192k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10+£94k
20181.60—

Derived from filed accounts. Not audited figures.