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Basingstoke Gymnastic Club

02866118

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BASINGSTOKE GYMNASTIC CLUB STEPHENSON ROAD, BASINGSTOKE, RG21 6XR
Incorporated 26/10/1993

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr Vincent Roy Bartlett

director · Since 01/01/2017

RAF AIRCRAFT

UNITED KINGDOM · UNITED KINGDOM · Age 47

Mr Gregg James Dennis

director · Since 27/04/2017

PORTFOLIO MANAGER

BRITISH · ENGLAND · Age 34

Mr Thomas Huw David Moore

director · Since 11/07/2019

PROCUREMENT ANALYST

BRITISH · ENGLAND · Age 42

Mr Benjamin Cummings

director · Since 07/03/2023

GOLF PROFESSIONAL

BRITISH · ENGLAND · Age 46

Mr Jonathan Stuart Hunt

director · Since 01/04/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mrs Charlotte Jane Barsby

director · Since 23/03/2024

DIRECTOR OF MARKETING OPERATIONS

BRITISH · ENGLAND · Age 50

Mrs Sharon Anne Johnston

director · Since 01/09/2024

HUMAN RESOURCE

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Gregg James Dennis

significant-influence-or-control-as-trust

British · England · Age 34

Basingstoke Gymnastic Club, Stephenson Road, Basingstoke, RG21 6XR

Notified 01/03/2023

Former PSCs

Mr Paul Temple

Ceased 31/10/2019

Mr Stephen Hough

Ceased 04/01/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/02/2021Registered 12/02/2021

CompanyRankvs 61+ SIC 93120 peers
67

Financial strength86th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con

Key FinancialsYear ending 31/08/2025

Net Worth

£216k

Balance sheet strength

Cash

£258k

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£278k

Current Liabilities

£129k

Fixed Assets

£89k

Debtors

£17k

75avg. employees

People Costs

Wages & salaries£881k
NI contributions£58k

Balance Sheet

Assets less current liabilities£239k
Interest receivable£1k
Signed by G J DennisPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16+£0
20252.16+£156k
20241.69+£57k
20231.82-£263k
20222.30+£182k
20212.05-£5k
202027.86-£68k
20191.78+£136k
20181.10

Derived from filed accounts. Not audited figures.