Company Overview
Healthworks Fitness Studio Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 October 1996, so this is a well established company. Healthworks Fitness Studio Limited has been in business for 27 years and 6 months. The accounts status is total exemption full and the accounts are next due on Monday 30 June 2025.
Registered Address

Western Road, Stratford Upon Avon, Warwickshire, CV37 0AH
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Companies House Data
Company NameHEALTHWORKS FITNESS STUDIO LIMITED
Company Number03257744
Registered Office AddressWESTERN ROAD
 STRATFORD UPON AVON
 CV37 0AH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/10/1996
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/10/2016
Returns Last Made Up Date02/10/2015
Directors & Members
Show Resigned
Jason Ziel - Director
(British, 52 years old, born March 1972)
Company Director - Appointed 01 October 1998
 Active
Secretaries
Show Resigned
Jason Ziel - Secretary
Appointed 01 October 2009
 Active
Other Company Directorships
Jason Ziel
ROMAN MOTORS (WESTAVON) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 4,386 4,386 4,379
Current Assets 40,076 40,076 19,322
Creditors Due Within One Year 6,202 6,202 7,154
Working Cap 33,874 33,874 12,168
Total Assets Less Current Liabilities 38,260 38,260 16,547
Long-term Liabilities 0 0 0
Net Assets 38,260 38,260 16,547
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 38,260 38,260 16,547
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 9.9% 9.9% 18.5%
Stocks Inventory - - -
Debtors 1.1% 1.1% 3.0%
Cash Bank In Hand 89.0% 89.0% 78.5%
Current Assets 90.1% 90.1% 81.5%
Creditors Due Within One Year 13.9% 13.9% 30.2%
Net Current Assets Liabilities 76.2% 76.2% 51.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 86.1% 86.1% 69.8%
Capital Employed - - -
Total Assets Less Current Liabilities 86.1% 86.1% 69.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2020 30-Sep-2019
Liquidity Ratio 6.5 6.5 2.7
Solvency Ratio 7.2 7.2 3.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2020 30-Sep-2019
Assets 44,462 44,462 23,701
Debt 6,202 6,202 7,154
Net Assets/Debt 38,260 38,260 16,547

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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PMC FLOORING LIMITED
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INSPIRE FREESTYLE DESIGNS LIMITED
Unit 4c Western Road, Stratford-Upon-Avon, Warwickshire, CV37 0AH
AVON SUPPORT LIMITED
UNIT 17, THE MANSLEY CENTRE TIMOTHYS BRIDGE ROAD, STRATFORD ENTERPRISE PARK, STRATFORD-UPON-AVON, CV37 0AH
THE POLISHED FLOOR COMPANY LIMITED
Unit 16 Western Road Industrial Estate, Stratford-Upon-Avon, Warwickshire, CV37 0AH
ARMADA FIRE PREVENTION LIMITED
Unit 18 Western Road Industrial Estate, Stratford-Upon-Avon, Warwickshire, CV37 0AH
BETA FIRE PROTECTION LIMITED
Unit 18 Western Road Industrial Estate, Stratford-Upon-Avon, Warwickshire, CV37 0AH
BAILEY PLUMBING AND HEATING LIMITED
Unit 11 Western Road, Stratford-Upon-Avon, Warwickshire, CV37 0AH
Document Filings
Confirmation statement made on 30 September 2023 with no updates
Confirmation statement made on 30 September 2022 with no updates
Confirmation statement made on 30 September 2021 with no updates
Confirmation statement made on 30 September 2020 with no updates
Confirmation statement made on 1 October 2019 with no updates
Termination of appointment of Nina Kathleen Ziel as a director on 22 May 2019
Confirmation statement made on 1 October 2018 with no updates
Confirmation statement made on 13 October 2017 with updates
Confirmation statement made on 2 October 2017 with no updates
Appointment of Mrs Nina Kathleen Ziel as a director on 21 July 2017
Termination of appointment of Susan Jane Ziel as a director on 21 July 2017
Confirmation statement made on 2 October 2016 with updates
Resolutions
Change of share class name or designation
Particulars of variation of rights attached to shares
Annual return made up to 2 October 2015 with full list of shareholders
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