Company Overview
Core Health & Fitness Trading Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 March 2000, so this is a well established company. Core Health & Fitness Trading Limited has been in business for 26 years. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Patch High Wycombe Old Library Building, Queen Victoria Road, High Wycombe, Buckinghamshire, HP11 1BG
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Companies House Data
Company NameCORE HEALTH & FITNESS TRADING LIMITED
Company Number03945058
Registered Office AddressPatch High Wycombe Old Library Building
 Queen Victoria Road
 HP11 1BG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/03/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date04/04/2017
Returns Last Made Up Date07/03/2016
Previous Company NameChanged Date
STAR TRAC UK LIMITED16 Mar 2015
Directors & Members
Show Resigned
Geeta Boulenc - Director
(British, 52 years old, born August 1974)
Appointed 09 August 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Geeta Boulenc
ROYAL GRAMMAR SCHOOL HIGH WYCOMBE
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 22,097 22,097 25,203
Current Assets 1,997,309 1,997,309 3,360,306
Creditors Due Within One Year 1,783,245 1,783,245 3,272,617
Working Cap 214,064 214,064 87,689
Total Assets Less Current Liabilities 236,161 236,161 112,892
Long-term Liabilities 371,651 371,651 392,848
Net Assets -135,490 -135,490 -279,956
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -135,490 -135,490 -279,956
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.1% 0.7%
Stocks Inventory - - -
Debtors 60.9% 60.9% 58.4%
Cash Bank In Hand 17.8% 17.8% 33.9%
Current Assets 98.9% 98.9% 99.3%
Creditors Due Within One Year 88.3% 88.3% 96.7%
Net Current Assets Liabilities 10.6% 10.6% 2.6%
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 -6.7% -6.7% -8.3%
Capital Employed - - -
Total Assets Less Current Liabilities 11.7% 11.7% 3.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,019,406 2,019,406 3,385,509
Debt 2,154,896 2,154,896 3,665,465
Net Assets/Debt -135,490 -135,490 -279,956

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around HP11 1BG
No other companies found in the same location
Document Filings
Director's details changed for Ms Geeta Boulenc on 1 July 2025
Registered office address changed from Unit 4 the Gateway Centre Coronation Road, Cressex Business Park High Wycombe Buckinghamshire HP12 3SU to Patch High Wycombe Old Library Building Queen Victoria Road High Wycombe Buckinghamshire HP11 1BG on 1 July 2025
Confirmation statement made on 30 March 2025 with updates
Cessation of Jason Leone as a person with significant control on 14 March 2025
Termination of appointment of Jason Leone as a director on 14 March 2025
Registration of charge 039450580007, created on 23 August 2024
Satisfaction of charge 039450580006 in full
Confirmation statement made on 30 March 2024 with updates
Confirmation statement made on 30 March 2023 with updates
Appointment of Ms Geeta Boulenc as a director on 9 August 2022
Confirmation statement made on 30 March 2022 with updates
Confirmation statement made on 30 March 2021 with updates
Cessation of Reed Brown as a person with significant control on 31 July 2020
Cessation of A Person with Significant Control as a person with significant control on 31 July 2020
Notification of Jason Leone as a person with significant control on 7 July 2020
Termination of appointment of Carlos Reed Brown as a director on 31 July 2020
Appointment of Mr Jason Leone as a director on 7 July 2020
Confirmation statement made on 30 March 2020 with updates
Cessation of Bryan O'rouke as a person with significant control on 31 January 2020
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