Back to search

Bfw Gym & Developments Limited

13790540

active
Private Limited Company
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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

57-61 HIGH STREET, EPSOM, KT17 1RX
Incorporated 08/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
93110
Operation of sports facilities

Officers

Mr Daniel Barnes

director · Since 08/12/2021

PERSONAL TRAINER

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mr Elliot Paul Favell

director · Since 08/12/2021

PERSONAL TRAINER

BRITISH · ENGLAND · Age 41

Mr Paul Wheeler

director · Since 01/01/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Daniel Barnes

Ceased 06/12/2022

Mr Elliot Favell

Ceased 06/12/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2024Registered 10/10/2024
Charge
satisfied

TOGETHER FINANCE

Created 07/08/2023Registered 11/08/2023Satisfied 02/04/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/08/2023Registered 11/08/2023Satisfied 02/04/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/08/2023Registered 11/08/2023Satisfied 02/04/2025
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 06/05/2022Registered 09/05/2022Satisfied 15/08/2024
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 06/05/2022Registered 09/05/2022Satisfied 15/08/2024

CompanyRankvs 82579+ SIC 41100 peers
5

Financial strength5th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees2/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

“The company has related party relationships with its directors and subsidiaries. Transactions with related parties are conducted on normal commercial terms and are disclosed where material.” Going Concern “The directors have assessed the company’s ability to continue as a going concern and believe that the company has adequate resources to continue its operations for the foreseeable futur

Key FinancialsYear ending 31/12/2024

Turnover

£36k

Annual revenue

Net Worth

-£162k

Balance sheet strength

Cash

£0

Cash in the bank

Profit Before Tax

-£131k

Bottom line earnings

Net Current Assets

-£899k

Working capital

Current Assets

£47k

Current Liabilities

£946k

Fixed Assets

£819k

Debtors

£46k

Cost of Sales

£38k

Gross Profit

-£2k

Admin Expenses

£43k

Operating Profit

-£45k

0avg. employees

Tax at Year End(2023)

VAT£1k

Director Loans(2023)

Company owes directors£603k

Balance Sheet

Assets less current liabilities-£80k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.05-£31k
20230.05£27k

Derived from filed accounts. Not audited figures.