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Clubhouse Gyms Ltd

12284671

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE STABLES ST. GEORGES TERRACE, NEWCASTLE UPON TYNE, NE2 2SU
Incorporated 28/10/2019

Compliance

Last accounts

31/10/2023

unaudited abridged

Next accounts due

31/10/2025

Overdue

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

93130
Fitness facilities

Officers

Mrs Rachel Newell

director · Since 01/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Mrs Rachel Newell

25–50% shares
25–50% votes

British · United Kingdom · Age 40

The Stables, St. Georges Terrace, Newcastle Upon Tyne, NE2 2SU

Notified 01/08/2023

Mr Chris Newell

25–50% shares
25–50% votes

British · United Kingdom · Age 46

The Stables, St. Georges Terrace, Newcastle Upon Tyne, NE2 2SU

Notified 01/08/2023

Former PSCs

Mr Jack Gibbs

Ceased 01/08/2023

CompanyRankvs 6615+ SIC 93130 peers
28

Financial strength14th percentile among SIC peers · 4/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6615Clubhouse Gyms Ltd
37
How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/10/2023

Net Worth

-£16k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£16k

Current Liabilities

£39k

Fixed Assets

£32k

Debtors

£3k

2avg. employees-1

Balance Sheet

Assets less current liabilities£9k
Signed by R Newell 18 July 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.40-£15k
2022—-£11k
2021—+£12k

Derived from filed accounts. Not audited figures.