Company Overview
Derby Lane Health & Fitness Centre Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 May 2010, so this is a well established company. Derby Lane Health & Fitness Centre Limited has been in business for 15 years and 10 months. The accounts status is micro entity and the accounts are next due on Saturday 28 February 2026.
Registered Address

148 Derby Lane, Liverpool, L13 3DW
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Companies House Data
Company NameDERBY LANE HEALTH & FITNESS CENTRE LIMITED
Company Number07259452
Registered Office Address148 Derby Lane
 L13 3DW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/05/2010
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/06/2017
Returns Last Made Up Date20/05/2016
Directors & Members
Show Resigned
Stephen Glennon - Director
(British, 54 years old, born October 1972)
Appointed 20 May 2010
 Active
Philip Glennon - Director
(British, 64 years old, born November 1962)
Appointed 20 May 2010
 Active
James Glennon - Director
(British, 54 years old, born October 1972)
Appointed 16 January 2025
 Active
Stephanie Glennon - Director
(British, 58 years old, born July 1968)
Appointed 16 January 2025
 Active
Karen Riozzi - Director
(British, 65 years old, born November 1961)
Appointed 16 January 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Glennon
No companies found
Philip Glennon
GLENNONMORE PROPERTIES LTD
GLENNONSTON PROPERTIES LTD
GLENNONVIEW PROPERTIES LTD
GLENVIN LTD
GSSJ CONSTRUCTION LTD
OLIVE MOUNT DEVELOPMENTS LTD
SANDFIELD LEISURE LIMITED
SHAMROCK'S GYM LIMITED
James Glennon
GLENNONMORE PROPERTIES LTD
GLENNONSTON PROPERTIES LTD
GLENNONVIEW PROPERTIES LTD
GLENVIN LTD
Stephanie Glennon
DESIGNER SALE ROOM.COM LIMITED
EBERLE HOUSE LIMITED
EBERLE STREET BAR LTD
GLENVIN LTD
GSSJ CLOTHING LIMITED
GSSJ CONSTRUCTION LTD
GSSJ DEVELOPMENTS LTD
GSSJ LIMITED
OLIVE MOUNT DEVELOPMENTS LTD
SANDFIELD LEISURE LIMITED
THE SALEROOMS LIMITED
Karen Riozzi
GLENNONMORE PROPERTIES LTD
GLENNONSTON PROPERTIES LTD
GLENNONVIEW PROPERTIES LTD
GLENVIN LTD
GSSJ CONSTRUCTION LTD
GSSJ DEVELOPMENTS LTD
GSSJ LIMITED
OLIVE MOUNT DEVELOPMENTS LTD
SANDFIELD LEISURE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 63,242 63,242 36,056
Current Assets 254,196 254,196 259,259
Creditors Due Within One Year 12,392 12,392 7,114
Working Cap 241,804 241,804 252,145
Total Assets Less Current Liabilities 305,046 305,046 288,201
Long-term Liabilities 59,815 59,815 49,251
Net Assets 245,231 245,231 238,950
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 245,231 245,231 238,950
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 19.9% 19.9% 12.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 80.1% 80.1% 87.8%
Creditors Due Within One Year 3.9% 3.9% 2.4%
Net Current Assets Liabilities 76.2% 76.2% 85.4%
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 77.3% 77.3% 80.9%
Capital Employed - - -
Total Assets Less Current Liabilities 96.1% 96.1% 97.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 20.5 20.5 36.4
Solvency Ratio 4.4 4.4 5.2
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 31-May-2024 31-May-2022 31-May-2021
Assets 317,438 317,438 295,315
Debt 72,207 72,207 56,365
Net Assets/Debt 245,231 245,231 238,950

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Termination of appointment of Jacqueline Whitby as a director on 1 December 2025
Confirmation statement made on 10 November 2025 with updates
Change of details for Mr Stephen Glennon as a person with significant control on 16 December 2024
Change of details for Mr Philip Glennon as a person with significant control on 16 December 2024
Notification of Karen Marie Riozzi as a person with significant control on 16 December 2024
Notification of Jacqueline Whitby as a person with significant control on 16 December 2024
Notification of Stephanie Maria Glennon as a person with significant control on 16 December 2024
Notification of James Glennon as a person with significant control on 16 December 2024
Confirmation statement made on 16 December 2024 with updates
Statement of capital following an allotment of shares on 16 December 2024
Appointment of Miss Jacqueline Whitby as a director on 16 January 2025
Appointment of Miss Stephanie Maria Glennon as a director on 16 January 2025
Appointment of Ms Karen Marie Riozzi as a director on 16 January 2025
Appointment of Mr James Glennon as a director on 16 January 2025
Confirmation statement made on 20 May 2024 with no updates
Director's details changed for Mr Philip Glennon on 21 May 2024
Change of details for Mr Philip James Glennon as a person with significant control on 21 May 2024
Confirmation statement made on 20 May 2023 with no updates
Director's details changed for Mr Stephen Glennon on 31 May 2023
Change of details for Mr Stephen Glennon as a person with significant control on 31 May 2023
Confirmation statement made on 20 May 2022 with no updates
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