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Herringswell Gym Development Ltd

11178314

live but receiver manager on at least one charge
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

34 ANYARDS ROAD, COBHAM, KT11 2LA
Incorporated 30/01/2018

Compliance

Last accounts

31/01/2023

total exemption full

Next accounts due

31/10/2024

Overdue

Confirmation statement

Last: 08/06/2023

Due 22/06/2024

Overdue

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Richard Anthony Dickson

director · Since 07/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Persons with Significant Control

Mr Richard Anthony Dickson

25–50% shares

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

Charges0 outstanding

A registered charge
fully satisfied

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.

Created 06/11/2018Registered 07/11/2018Satisfied 21/03/2022

Insolvency History1 case

receiver manager

Steven John Williams (receiver manager) · Gary Hargreaves (receiver manager)

CompanyRankvs 15+ SIC 41100 peers
34

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Insolvency history -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.

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.

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.

Risk deductions

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

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20232.73

Derived from filed accounts. Not audited figures.