Back to search

Gymphlex Limited

00299638

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WOODSIDE HOUSE, LEICESTER, LE2 1NE
Incorporated 11/04/1935

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

14120
Manufacture of workwear
14132
Manufacture of women's outerwear

Officers

Mr James Robert Spencer Greenlees

director · Since 01/08/1997

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 27 other boards

Mr James Robert Spencer Greenlees

secretary · Since 31/03/2004

BRITISH · UNITED KINGDOM · Age 57

Also on 27 other boards

Victoria Elizabeth Greenlees

director · Since 17/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Ryland Dickson Limited

75–100% shares

218, London Road, Leicester, LE2 1NE

Reg: 1223273 · England · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 30/06/2009Registered 01/07/2009
charge
satisfied

MIDLAND BANK PLC

Created 02/06/1972Registered 08/06/1972Satisfied 11/06/2020
charge
satisfied

MIDLAND BANK PLC

Created 27/02/1948Registered 08/06/1972Satisfied 11/06/2020

CompanyRankvs 40+ SIC 14120 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 193.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1E.Russum & Sons,Limited
90
2Respirex International Limited
90
3Tibard Limited
90
4Leo Textiles Limited
90
5Wearwell (Uk) Limited
90
6Rockfall Uk Limited
90
7Giltbrook Dyers And Cleaners Limited(The)
89
8E.H.Thorne(Beehives)Limited
89
9Harveys Of Oldham (Holdings) Limited
89
10Bennett Safetywear Limited
88
40Gymphlex Limited
82
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£882k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£6k

Debtors

£280k

2avg. employees-1

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024193.55+£168k
202331.45+£43k
20221.66+£208k
20211.56+£267k
20201.47+£360k
20191.15+£192k
20180.88—

Derived from filed accounts. Not audited figures.