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 61
Also on 8 other boards
Persons with Significant Control
Mr Richard Anthony Dickson
British · England · Age 61
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
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CompanyRankvs 15+ SIC 41100 peers33
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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
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 | Implied Profit |
|---|---|---|
| 2023 | 2.73 | -£60k |
| 2022 | 4.52 | -£3k |
| 2021 | 5.00 | — |
Derived from filed accounts. Not audited figures.