Company Overview
Vita Health Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 December 2003, so this is a well established company. Vita Health Group Limited has been in business for 22 years and 3 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3 Dorset Rise, London, EC4Y 8EN
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Companies House Data
Company NameVITA HEALTH GROUP LIMITED
Company Number05002629
Registered Office Address3 Dorset Rise
 EC4Y 8EN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/12/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date25/02/2017
Returns Last Made Up Date28/01/2016
Previous Company NameChanged Date
REHABWORKS LIMITED01 Jul 2019
Directors & Members
Show Resigned
Derrick Farrell - Director
(Irish, 57 years old, born July 1969)
Appointed 01 June 2016
 Active
Kevin Riley - Director
(British, 42 years old, born February 1984)
Appointed 30 July 2025
 Active
Secretaries
Show Resigned
Judit Molnar - Secretary
Appointed 21 May 2025
 Active
Other Company Directorships
Derrick Farrell
CANNONS COVENT GARDEN LIMITED
CANNONS GROUP LIMITED
CANNONS HEALTH CLUBS LIMITED
CANNONS SPORTS CLUBS (U.K.) LIMITED
CENTRE COURT TENNIS LIMITED
CORBY TENNIS LIMITED
CRYSTAL PALACE PHYSIO HOLDINGS LIMITED
GREENS HEALTH AND FITNESS LIMITED
HEALTH CLUB ACQUISITIONS LIMITED
HEALTH CLUB INVESTMENTS GROUP LIMITED
KINGFISHER BIDCO LIMITED
KINGFISHER MIDCO LIMITED
KINGFISHER TOPCO LIMITED
MSCP HOLDINGS LIMITED
MSCP WELLBEING LIMITED
NUFFIELD HEALTH DAY NURSERIES LIMITED
NUFFIELD HEALTH WELLBEING LIMITED
PENNINE MSK PARTNERSHIP LIMITED
PHYSIO FOR ALL LIMITED
PHYSIOTHERAPY SOLUTIONS LIMITED
PHYSIOTHERAPY SPECIALISTS LTD
PHYSIOTHERAPY2FIT LTD
REHABWORKS LIMITED
SOMA HEALTH LIMITED
SPIRE HEALTHCARE LIMITED
SPIRE OCCUPATIONAL HEALTH LIMITED
THE ABBEY CLINIC LIMITED
THE DOCTORS CLINIC GROUP LTD
THE LONDON DOCTORS CLINIC LTD
TWICKENHAM LEISURE LIMITED
VHG HOLDCO LIMITED
VITA HEALTH SOLUTIONS LIMITED
VITA HEALTH WELLNESS LIMITED
WANDSWORTH LEISURE LIMITED
Kevin Riley
CRYSTAL PALACE PHYSIO HOLDINGS LIMITED
KINGFISHER BIDCO LIMITED
KINGFISHER MIDCO LIMITED
PENNINE MSK PARTNERSHIP LIMITED
PHYSIO FOR ALL LIMITED
PHYSIOTHERAPY SPECIALISTS LTD
PHYSIOTHERAPY2FIT LTD
THE ABBEY CLINIC LIMITED
THE BISHAM ABBEY KNEE CLINIC LIMITED
VITA HEALTH SOLUTIONS LIMITED
VITA HEALTH WELLNESS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 11,327,225 11,327,225 2,922,514
Current Assets 3,379,526 3,379,526 4,483,156
Creditors Due Within One Year 29,989,795 29,989,795 19,011,165
Working Cap 33,369,321 33,369,321 23,494,321
Total Assets Less Current Liabilities -15,283,044 -15,283,044 -11,605,495
Long-term Liabilities 0 0 0
Net Assets -15,283,044 -15,283,044 -11,605,495
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -15,283,044 -15,283,044 -11,605,495
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 77.0% 77.0% 39.5%
Stocks Inventory - - -
Debtors 22.2% 22.2% 41.1%
Cash Bank In Hand 0.8% 0.8% 19.5%
Current Assets 23.0% 23.0% 60.5%
Creditors Due Within One Year 203.9% 203.9% 256.7%
Net Current Assets Liabilities - - -
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 -103.9% -103.9% -156.7%
Capital Employed - - -
Total Assets Less Current Liabilities -103.9% -103.9% -156.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.1 0.1 0.2
Solvency Ratio 0.5 0.5 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 14,706,751 14,706,751 7,405,670
Debt 29,989,795 29,989,795 19,011,165
Net Assets/Debt -15,283,044 -15,283,044 -11,605,495

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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
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Document Filings
Confirmation statement made on 22 January 2026 with no updates
Appointment of Kevin Riley as a director on 30 July 2025
Director's details changed for Mr Derrick Michael Farrell on 23 July 2025
Termination of appointment of Mark Driver as a director on 30 June 2025
Termination of appointment of Philip William Davies as a secretary on 21 May 2025
Appointment of Judit Molnar as a secretary on 21 May 2025
Confirmation statement made on 22 January 2025 with no updates
Director's details changed for Mr Derrick Michael Farrell on 5 August 2024
Termination of appointment of Steven James Foster as a director on 9 May 2024
Director's details changed for Mr Derrick Michael Farrell on 9 May 2024
Confirmation statement made on 22 January 2024 with no updates
Change of details for Kingfisher Bidco Limited as a person with significant control on 10 November 2023
Registered office address changed from First Floor Premises 14 Woolhall Street Bury St. Edmunds Suffolk IP33 1LA England to 3 Dorset Rise London EC4Y 8EN on 10 November 2023
Resolutions
Memorandum and Articles of Association
Appointment of Mr Philip William Davies as a secretary on 18 October 2023
Satisfaction of charge 050026290005 in full
Confirmation statement made on 28 January 2023 with no updates
Appointment of Mr Mark Driver as a director on 23 December 2022
Appointment of Mr Steven James Foster as a director on 23 December 2022
Termination of appointment of Jonathan Peter Clover as a director on 23 December 2022
Termination of appointment of Andrew James Clark as a director on 23 December 2022
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