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Whitley Bay Fitness Limited

11583451

active
ltd
england wales
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

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

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 · UNITED KINGDOM · Age 53

Also on 5 other boards

Mr Amit Kara

director · Since 25/02/2019

DIRECTOR

ENGLISH · ENGLAND · Age 40

Also on 5 other boards

Rupesh Khimji Halai

director · Since 24/09/2018

British · United Kingdom · Age 49

Naresh Hirani

director · Since 24/09/2018

British · United Kingdom · Age 51

Jayesh Harilal Maru

director · Since 24/09/2018

British · England · Age 53

Amit Kara

director · Since 25/02/2019

English · England · Age 40

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

Change History

statusactive
2026-07-25

Active

typeltd
2026-07-25

Private Limited Company

address line1248 Church Lane
2026-07-25

248 CHURCH LANE

post townLondon
2026-07-25

LONDON

officer appointedHALAI, Rupesh Khimji
2026-07-25
officer appointedHIRANI, Naresh
2026-07-25
officer appointedKARA, Amit
2026-07-25
officer appointedMARU, Jayesh Harilal
2026-07-25

CompanyRankvs 5793+ 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

Derived from filed accounts. Not audited figures.