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Vitality Fitness Tavistock Ltd

15505902

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

52 FORE STREET, CALLINGTON, PL17 7AJ
Incorporated 20/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93130
Fitness facilities

Officers

Mr Dean Ross Dark

secretary · Since 20/02/2024

Also on 1 other board

Mr Dean Ross Dark

director · Since 20/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Mr Louis Edward Dykes

director · Since 20/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Mr Louis Edward Dykes

25–50% shares
25–50% votes

British · United Kingdom · Age 32

70 Lady Beam Court, Kelly Bray, Callington, PL17 8BU

Notified 20/02/2024

Mr Dean Ross Dark

25–50% shares
25–50% votes

British · United Kingdom · Age 34

18 Oak Apple Close, Pillmere, Saltash, PL12 6YS

Notified 20/02/2024

Former PSCs

Mr Matthew Sanderson

Ceased 13/06/2024

Charges1 outstanding

Charge
outstanding

MELLOR FINANCE LIMITED

Created 06/02/2025Registered 15/02/2025

CompanyRankvs 9494+ SIC 93130 peers
16

Financial strength6th percentile among SIC peers · 2/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9494Vitality Fitness Tavistock Ltd
26
How is this score calculated?
Financial strength2/25 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.

Longevity2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£74k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£184k

Working capital

Current Assets

£12k

Current Liabilities

£236k

Fixed Assets

£110k

1avg. employees

Balance Sheet

Assets less current liabilities-£74k

EstimatesDerived

YearCurrent Ratio
20250.05

Derived from filed accounts. Not audited figures.