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Gymnasium Equipment Maintenance Services Limited

04975642

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

WOODLANDS MOOR LANE, YORK, YO23 3TN
Incorporated 25/11/2003

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

33190
Repair of other equipment

Officers

Mr Richard Paul Willcock

director · Since 08/04/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Richard Paul Willcock

75–100% shares
75–100% votes

British · England · Age 56

Woodlands, Moor Lane, York, YO23 3TN

Notified 06/04/2016

CompanyRankvs 99+ SIC 33190 peers
88

Financial strength91th percentile among SIC peers · 23/25
Employees97th 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
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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.

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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£383k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£241k

Working capital

Current Assets

£447k

Current Liabilities

£207k

Fixed Assets

£386k

Debtors

£243k

20avg. employees+5

Tax at Year End

Corp tax£25k

Balance Sheet

Intangible assets£144k
Assets less current liabilities£627k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16+£104k
20241.51+£14k
20234.58

Derived from filed accounts. Not audited figures.