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Herongate Fitness & Wellbeing

11231381

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

2 ORIEL COURT, ALTON, GU34 2YT
Incorporated 01/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Julian Sydney Birkett

director · Since 10/12/2021

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 55

Mrs Angela Jean Ford

director · Since 10/12/2021

RETIRED

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr John Douglas Murtagh

director · Since 10/12/2021

ANALYST

IRISH · ENGLAND · Age 61

Also on 1 other board

Mr Mark Anthony Westbrook

director · Since 10/12/2021

PROJECT MANAGER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Siena Woods

director · Since 21/04/2024

PR & SOCIAL MEDIA CONSULTANT

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Former PSCs

Thomas Bennett

Ceased 10/12/2021

Ms Beatrice Gatti

Ceased 10/12/2021

Miss Carolyn Jane Bennett

Ceased 10/12/2021

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/07/2018Registered 16/07/2018Satisfied 16/03/2023

CompanyRankvs 3617+ SIC 93110 peers
39

Financial strength8th percentile among SIC peers · 2/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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 31/03/2022

Net Worth

-£65k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£18k

Current Liabilities

£122k

Fixed Assets

£57k

Debtors

£14k

8avg. employees-3

Balance Sheet

Assets less current liabilities-£47k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.15-£7k
20210.34

Derived from filed accounts. Not audited figures.