Company Overview
Eze Fitness Limited is a Dissolved Private Limited Company.
Registered Address

3-1-5 Health Club, Lancaster Business Park, Mannin Way, Caton Road, Lancaster, Lancashire, LA1 3PE
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Companies House Data
Company NameEZE FITNESS LIMITED
Company Number04596657
Registered Office Address3-1-5 Health Club, Lancaster Business Park
 Mannin Way, Caton Road
 LA1 3PE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/11/2002
Accounting Reference Date Day28
Accounting Reference Date Month3
Accounts Next Due Date28/12/2015
Accounts Last Made Up Date31/03/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date19/12/2015
Returns Last Made Up Date21/11/2014
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 418,483 418,483 871,800
Current Assets 435,175 435,175 223,008
Creditors Due Within One Year 771,174 771,174 447,234
Working Cap -335,999 -335,999 -224,226
Total Assets Less Current Liabilities 82,484 82,484 647,574
Long-term Liabilities 27,778 27,778 75,962
Net Assets 54,706 54,706 571,612
Share Capital & Reserves
Share Cap 563,710 563,710 563,710
Profit & Loss Reserves -509,004 -509,004 7,902
Other Reserves 0 0 0
Shareholders Funds 54,706 54,706 571,612
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 49.0% 49.0% 79.6%
Stocks Inventory 0.1% 0.1% 0.5%
Debtors 45.7% 45.7% 19.1%
Cash Bank In Hand 1.0% 1.0% 0.5%
Current Assets 51.0% 51.0% 20.4%
Creditors Due Within One Year 90.3% 90.3% 40.9%
Net Current Assets Liabilities -39.4% -39.4% -20.5%
Creditors Due After One Year 3.3% 3.3% 6.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 6.4% 6.4% 52.2%
Called Up Share Capital 66.0% 66.0% 51.5%
Share Capital Allotted Called Up Paid 66.0% 66.0% 51.5%
Profit Loss Account Reserve -59.6% -59.6% 0.7%
Shareholder Funds 6.4% 6.4% 52.2%
Capital Employed - - -
Total Assets Less Current Liabilities 9.7% 9.7% 59.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Liquidity Ratio 0.6 0.6 0.5
Solvency Ratio 1.1 1.1 2.1
Reserves to Assets -0.6 -0.6 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Assets 853,658 853,658 1,094,808
Debt 798,952 798,952 523,196
Net Assets/Debt 54,706 54,706 571,612
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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Document Filings

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