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Joe Ralphs Limited

12241188

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

JOE RALPHS GYM, WAKEFIELD, WF1 4LH
Incorporated 03/10/2019

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

93130
Fitness facilities

Officers

Mr Richard Martin John Brewin

director · Since 03/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Joseph David Ralphs

director · Since 03/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Persons with Significant Control

Mr Richard Martin John Brewin

25–50% shares
25–50% votes

British · England · Age 54

Joe Ralphs Gym, Stanley Road, Wakefield, WF1 4LH

Notified 03/10/2019

Mr Joseph David Ralphs

25–50% shares
25–50% votes

British · United Kingdom · Age 32

Joe Ralphs Gym, Stanley Road, Wakefield, WF1 4LH

Notified 03/10/2019

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/03/2026Registered 17/03/2026
Charge
outstanding

HSBC UK BANK PLC

Created 26/04/2023Registered 27/04/2023
Charge
outstanding

HSBC UK BANK PLC

Created 27/03/2023Registered 28/03/2023

CompanyRankvs 4295+ SIC 93130 peers
42

Financial strength86th percentile among SIC peers · 22/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4295Joe Ralphs Limited
47
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity7/15 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 31/10/2024

Net Worth

£35k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£65k

Current Liabilities

£92k

Fixed Assets

£563k

Debtors

£1k

0avg. employees

Tax at Year End(2023)

Corp tax£13k

Balance Sheet

Assets less current liabilities£536k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.70
20230.44

Derived from filed accounts. Not audited figures.