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Peloton (Warners) Limited

12523572

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

80-86 PICKERING ROAD, HULL, HU4 6TE
Incorporated 18/03/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Keith Warner

director · Since 18/03/2020

PHYSIOTHERAPIST

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Persons with Significant Control

Sports Health Limited

75–100% shares
75–100% votes
Appoint directors

80-86, Pickering Road, East Yorkshire, HU4 6TE

Reg: 04189671 · Companies House · Limited Company

Notified 18/03/2020

CompanyRankvs 23642+ SIC 56102 peers
28

Financial strength4th percentile among SIC peers · 1/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees4/15 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.

Longevity6/15 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 31/03/2025

Net Worth

-£102k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£26k

Current Liabilities

£129k

Fixed Assets

£699

1avg. employees

Balance Sheet

Assets less current liabilities-£102k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£0
20250.20-£8k
20240.15-£32k
20230.19-£29k
20220.18-£27k
20210.31

Derived from filed accounts. Not audited figures.