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Whitley Bay Fitness Limited

11583451

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

248 CHURCH LANE, LONDON, NW9 8SL
Incorporated 24/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Mr Rupesh Khimji Halai

director · Since 24/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 8 other boards

Mr Naresh Hirani

director · Since 24/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Mr Jayesh Harilal Maru

director · Since 24/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mr Amit Kara

director · Since 25/02/2019

DIRECTOR

ENGLISH · ENGLAND · Age 39

Also on 5 other boards

Persons with Significant Control

Former PSCs

Mr Naresh Hirani

Ceased 06/01/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/06/2019Registered 21/06/2019

CompanyRankvs 5831+ SIC 93120 peers
27

Financial strength3th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

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 30/09/2024

Net Worth

-£187k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£272k

Working capital

Current Assets

£23k

Current Liabilities

£295k

Fixed Assets

£136k

Debtors

£8k

3avg. employees

Balance Sheet

Assets less current liabilities-£136k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£79k
20230.03+£28k
20220.06-£817
20210.08-£82k
20200.22-£201k
20190.28

Derived from filed accounts. Not audited figures.