Herringswell Gym Development Ltd
11178314
Details
Compliance
Last accounts
31/01/2023
total exemption full
Next accounts due
31/10/2024
Confirmation statement
Last: 08/06/2023
Due 22/06/2024
Industry
Officers
director · Since 07/11/2018
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 8 other boards
Persons with Significant Control
Mr Richard Anthony Dickson
British · England · Age 62
34, Anyards Road, Cobham, KT11 2LA
Notified 07/11/2018
Former PSCs
Mr Simon Smith
Ceased 16/08/2025
Mr Benjamin James Cameron Mekie
Ceased 16/08/2025
Charges2 outstanding
Aros Kapital Limited
The company charges by way of first legal mortgage the mortgaged property (as defined in the instrument), although no further detail is specified in the instrument. For further information, please see clause 2.2 and schedule 1 of the instrument.
Aros Kapital Limited
The company charges by way of first legal mortgage the property (as defined in the instrument), including the freehold property known as land and buildings at herringswell manor gym, herringswell, bury st edmunds IP28 6SW with registered title number SK390095. For further information, please see clause 3 and schedule 1 of the instrument.
United Trust Bank Limited
All that freehold land known as gym at herringswell manor, herringswell, bury st edmunds IP28 6SW more particularly described by a transfer of part dated 6 november 2018 made between (1) city and country residential LTD and (2) herringswell gym development LTD.
Argyll Property Partners Limited
All that freehold property known as gym at herringswell manor, herringswell, bury st edmunds IP28 6SW currently forming part of the land registered and land registry with title number SK232250 and more particularly described by a transfer of part of even date herewith made between (1) city and country residential LTD and (2) herringswell gym development LTD.
United Trust Bank Limited
All that freehold land known as gym at herringswell manor, herringswell, bury st edmunds IP28 6SW more particularly described by a transfer of part dated 6 november 2018 made between (1) city and country residential LTD and (2) herringswell gym development LTD.
Insolvency History1 case
Steven John Williams (receiver manager) · Gary Hargreaves (receiver manager)
CompanyRankvs 15+ SIC 41100 peers24
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2023
Net Worth
-£78k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£3.5M
Current Liabilities
£1.3M
Debtors
£21k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 2.73 |
Derived from filed accounts. Not audited figures.