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Gymnastics Enterprises Limited

02646569

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

LILLESHALL NATIONAL SPORTS CENTRE BRITISH GYMNASTICS, NEWPORT, TF10 9AT
Incorporated 18/09/1991

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

94990
Activities of other membership organisations

Officers

Mr Christopher Anthony Davison

director · Since 02/09/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 7 other boards

Miss Sarah Leanne Powell

director · Since 18/04/2025

CEO

WELSH · WALES · Age 52

Also on 4 other boards

Persons with Significant Control

Baga

significant-influence-or-control-as-firm

Lilleshall National Sports Centre, Lilleshall National Sports Centre, Newport, TF10 9NB

Notified 01/09/2016

CompanyRankvs 5335+ SIC 94990 peers
46

Financial strength2th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5335Gymnastics Enterprises Limited
42
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£445k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£469k

Working capital

Current Assets

£578k

Current Liabilities

£1.0M

Fixed Assets

£24k

Debtors

£370k

1avg. employees

Balance Sheet

Intangible assets£24k
Assets less current liabilities-£445k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£711k
20241.55+£1.3M
20230.28-£567k
20220.55—

Derived from filed accounts. Not audited figures.