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Gymnastics Factory Limited

05160206

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PEW CORNER, GUILDFORD, GU3 1LP
Incorporated 22/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Ralph Joseph Hackman

secretary · Since 22/06/2004

BRITISH · ENGLAND · Age 73

Also on 7 other boards

Mr Ralph Joseph Hackman

director · Since 22/06/2004

SECRETARY

BRITISH · ENGLAND · Age 73

Also on 7 other boards

Mrs Patricia Mary Hackman

director · Since 07/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Persons with Significant Control

Hacklingson Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Gymnastics Factory, Pew Corner, Guildford, GU3 1LP

Reg: 16547298 · England And Wales · Private Company Limited By Shares

Notified 29/08/2025

Former PSCs

Mr Ralph Joseph Hackman

Ceased 29/08/2025

Mrs Patricia Mary Hackman

Ceased 29/08/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/08/2020Registered 19/08/2020
charge
outstanding

MARK TIMOTHY GROES

Created 22/02/2006Registered 24/02/2006

CompanyRankvs 794+ SIC 93110 peers
65

Financial strength70th percentile among SIC peers · 18/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 31/08/2025

Net Worth

£63k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£183k

Current Liabilities

£120k

Fixed Assets

£10k

4avg. employees

Balance Sheet

Assets less current liabilities£63k
Signed by 1.9.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£23k
20241.34+£25k
20231.39+£10k
20221.52-£22k
20211.47-£19k
20201.72+£7k
20190.65-£5k
20180.70

Derived from filed accounts. Not audited figures.