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P.I.Lates Chelt Ltd

15126924

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NORMANDY HOUSE, 305-309, CHELTENHAM, GL50 3HW
Incorporated 10/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93130
Fitness facilities

Officers

Miss Philippa Susan Barker

director · Since 10/09/2023

FITNESS TRAINER

BRITISH · ENGLAND · Age 37

Miss Isla Thomson

director · Since 10/09/2023

FITNESS TRAINER

BRITISH · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Miss Isla Thomson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 30

Normandy House, 305-309, High Street, Cheltenham, GL50 3HW

Notified 10/09/2023

Miss Philippa Susan Barker

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

Normandy House, Normandy House, Cheltenham, GL50 3HW

Notified 10/09/2023

CompanyRankvs 3812+ SIC 93130 peers
51

Financial strength36th percentile among SIC peers · 9/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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3812P.I.Lates Chelt Ltd
50
How is this score calculated?
Financial strength9/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 30/09/2025

Net Worth

£2

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£69k

Current Liabilities

£65k

Fixed Assets

£25k

Debtors

£11k

3avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.05
20251.05
20242.84

Derived from filed accounts. Not audited figures.