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Hel’S House Gym Ltd

13605398

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

CHARLTON HOUSE, DOVER, CT16 1BL
Incorporated 06/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93130
Fitness facilities

Officers

Mrs Helen Yvonne Williams

director · Since 06/09/2021

FITNESS TRAINER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Helen Yvonne Williams

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

British · England · Age 60

Charlton House, Dour Street, Dover, CT16 1BL

Notified 06/09/2021

Former PSCs

Mr Andrew Williams

Ceased 17/10/2023

CompanyRankvs 9053+ SIC 93130 peers
28

Financial strength4th percentile among SIC peers · 1/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
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.

Employees5/15 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.

Longevity5/15 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 30/09/2024

Net Worth

-£112k

Balance sheet strength

Cash

£623

Cash in the bank

Net Current Assets

-£168k

Working capital

Current Assets

£3k

Current Liabilities

£171k

Fixed Assets

£60k

Debtors

£2k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£108k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£21k
20230.05

Derived from filed accounts. Not audited figures.