Company Overview
Re:Creation Fitness Limited is a Dissolved Private Limited Company.
Registered Address

Unit 2 Meadows Business Park, Station Approach, Blackwater, Camberley, Surrey, GU17 9AB
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Companies House Data
Company NameRE:CREATION FITNESS LIMITED
Company Number08116851
Registered Office AddressUnit 2 Meadows Business Park, Station Approach
 Blackwater
 GU17 9AB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/06/2012
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2018
Accounts Last Made Up Date30/06/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date23/07/2017
Returns Last Made Up Date25/06/2016
Directors & Members
Show Resigned
Michael Lehrter - Director
(American, 67 years old, born November 1959)
Appointed 25 June 2012
 Active
Ashoka Nayyar - Director
(British, 76 years old, born September 1950)
Appointed 25 June 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Lehrter
BILLY-BOB TEETH LIMITED
CHOC-O-BLOC LIMITED
CITY BUG UK LIMITED
LEAPFROG BUSINESS DEVELOPMENT & MARKETING LIMITED
LIFE ASSETS MANAGEMENT LIMITED
NEXERSYS LIMITED
RE:CREATION GROUP PLC
RE:CREATION LIMITED
RE:CREATION USA LIMITED
Ashoka Nayyar
AWA LOGISTICS LTD
DX EXPRESS LIMITED
EUROSELL LTD
GATWICK M.C. LIMITED
KAMINO TRUSTEES LIMITED
LEISUREBASE LIMITED
NEXERSYS LIMITED
RE:CREATION LIMITED
REDCOAT TRAVEL LIMITED
TIGERS GLOBAL LOGISTICS LIMITED
TIGERS LOGISTICS GROUP LIMITED
TIGERS UK HOLDING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets - 0 0
Current Assets - 11,790 22,048
Creditors Due Within One Year - 0 1,904
Working Cap 0 11,790 20,144
Total Assets Less Current Liabilities 0 11,790 20,144
Long-term Liabilities - 0 0
Net Assets 0 11,790 20,144
Share Capital & Reserves
Share Cap 80,000 80,000 80,000
Profit & Loss Reserves -80,000 -68,210 -59,856
Other Reserves 0 0 0
Shareholders Funds 0 11,790 20,144
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets - 0.0% 0.0%
Stocks Inventory - - 27.3%
Debtors - - -
Cash Bank In Hand - 100.0% 72.7%
Current Assets - 100.0% 100.0%
Creditors Due Within One Year - 0.0% 8.6%
Net Current Assets Liabilities - 100.0% 91.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 100.0% 91.4%
Called Up Share Capital - 678.5% 362.8%
Share Capital Allotted Called Up Paid - 678.5% 362.8%
Profit Loss Account Reserve - -578.5% -271.5%
Shareholder Funds - 100.0% 91.4%
Capital Employed - - -
Total Assets Less Current Liabilities - 100.0% 91.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Liquidity Ratio 0.0 11790.0 11.6
Solvency Ratio - ∞ 11.6
Reserves to Assets - -5.8 -2.7
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 30-Jun-2016 30-Jun-2015 30-Jun-2014
Assets - 11,790 22,048
Debt - 0 1,904
Net Assets/Debt 0 11,790 20,144
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 compulsory strike-off
First Gazette notice for compulsory strike-off
Termination of appointment of Adrian Loader as a secretary on 7 May 2018
Confirmation statement made on 25 June 2017 with no updates
Annual return made up to 25 June 2016 with full list of shareholders
Termination of appointment of Richard Paul Atherton Onslow as a director on 9 May 2016
Annual return made up to 25 June 2015 with full list of shareholders
Annual return made up to 25 June 2014 with full list of shareholders
Termination of appointment of Michael Woolley as a director
Annual return made up to 25 June 2013 with full list of shareholders
Director's details changed for Mr Richard Paul Atherton Onslow on 30 May 2013
Registered office address changed from Kings Barn 34 Thame Road Warborough Wallingford OX10 7DA England on 29 April 2013
Statement of capital following an allotment of shares on 3 September 2012
Appointment of Mr Richard Paul Atherton Onslow as a director
Incorporation
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