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Kidderminster 247 Ltd

13941572

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

24 SUFFOLK ROAD, LOWESTOFT, NR32 1DZ
Incorporated 25/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93130
Fitness facilities

Officers

Mr Gary Kenneth Lockwood

secretary · Since 25/02/2022

Also on 19 other boards

Mr Gary Kenneth Lockwood

director · Since 25/02/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 19 other boards

Persons with Significant Control

Mr Gary Kenneth Lockwood

75–100% shares
75–100% votes

British · United Kingdom · Age 52

24 Suffolk Road, Lowestoft, NR32 1DZ

Notified 25/02/2022

CompanyRankvs 7518+ SIC 93130 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity4 years trading (max 15) · 4/15
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.

Employees12/15 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.

Longevity4/15 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 30/06/2025

Net Worth

-£115k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£228k

Working capital

Current Assets

£280k

Current Liabilities

£508k

Fixed Assets

£113k

Debtors

£279k

3avg. employees

Tax at Year End

VAT£9k

Balance Sheet

Assets less current liabilities-£115k
Signed by Mr Gary Lockwood 30th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.55+£0£181k
20250.55+£18k£181k
20240.30-£161k
20230.04

Derived from filed accounts. Not audited figures.