Company Overview
Exercise Express Limited is a Dissolved Private Limited Company.
Registered Address

6-8 Freeman Street, Grimsby, N.E.Lincs, DN32 7AA
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Companies House Data
Company NameEXERCISE EXPRESS LIMITED
Company Number06727083
Registered Office Address6-8 Freeman Street
 DN32 7AA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/10/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Returns Next Due Date14/11/2016
Returns Last Made Up Date17/10/2015
Directors & Members
Show Resigned
Gary Hobson - Director
(British, 53 years old, born February 1973)
Appointed 17 October 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Gary Hobson
CELLULOS LIMITED
NEWTON COURT (HYDE) MANAGEMENT COMPANY LIMITED
QUEST GROUP (UK) LIMITED
SUNQUEST TANNING SOLUTIONS LIMITED
TONE@HOMEUK LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets -36,710 115,627 106,174
Current Assets 3,718 4,421 30,865
Creditors Due Within One Year -61,035 99,823 99,823
Working Cap 64,753 67,807 -68,958
Total Assets Less Current Liabilities 28,043 20,225 37,216
Long-term Liabilities 122,070 1,066 0
Net Assets 28,043 21,291 37,216
Share Capital & Reserves
Share Cap - - 2
Profit & Loss Reserves - - 37,215
Other Reserves - - -1
Shareholders Funds 28,043 21,291 37,216
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - 77.5%
Fixed Assets 111.3% 96.3% 77.5%
Stocks Inventory - - 6.1%
Debtors - - 16.0%
Cash Bank In Hand - - 0.5%
Current Assets -11.3% 3.7% 22.5%
Creditors Due Within One Year 185.0% 83.2% 72.8%
Net Current Assets Liabilities -196.3% 56.5% -50.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 17.7% 27.2%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 27.2%
Shareholder Funds -85.0% 17.7% 27.2%
Capital Employed - - -
Total Assets Less Current Liabilities -85.0% 16.8% 27.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio -0.1 0.0 0.3
Solvency Ratio -0.5 1.2 1.4
Reserves to Assets - - 0.3
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Assets -32,992 120,048 137,039
Debt 61,035 98,757 99,823
Net Assets/Debt 28,043 21,291 37,216
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
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from 6-8 Freeman Street Grimsby DN32 7AA England to 6-8 Freeman Street Grimsby N.E.Lincs DN32 7AA on 28 February 2019
Director's details changed for Mr Gary Wayne Hobson on 19 February 2019
Change of details for Mr Gary Wayne Hobson as a person with significant control on 19 February 2019
Registered office address changed from Beaumont Accountancy Services First Floor,Enterprise House 202-206 Linthorpe Road Middlesbrough Cleveland TS1 3QW to 6-8 Freeman Street Grimsby DN32 7AA on 19 February 2019
Confirmation statement made on 17 October 2018 with no updates
Confirmation statement made on 17 October 2017 with no updates
Confirmation statement made on 17 October 2016 with updates
Annual return made up to 17 October 2015 with full list of shareholders
Registered office address changed from Unit 306 the Innovation Centre Vienna Court Kirkleatham Business Park Redcar TS10 5SH to Beaumont Accountancy Services First Floor,Enterprise House 202-206 Linthorpe Road Middlesbrough Cleveland TS1 3QW on 14 May 2015
Annual return made up to 17 October 2014 with full list of shareholders
Amended accounts made up to 31 March 2013
Annual return made up to 17 October 2013 with full list of shareholders
Registration of charge 067270830001
Termination of appointment of Kevin Wrigglesworth as a director
Termination of appointment of Kevin Wrigglesworth as a secretary
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