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Bestgymequipment Ltd

07605330

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O WHYFIELD TRURO BUSINESS PARK, TRURO, TR4 9LF
Incorporated 15/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Richard Stephen Roper

director · Since 01/09/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Richard Stephen Roper

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 44

C/O Whyfield, Truro Business Park, Truro, TR4 9LF

Notified 09/12/2020

Mrs Alison Jane Roper

25–50% shares
25–50% votes

British · United Kingdom · Age 43

C/O Whyfield, Truro Business Park, Truro, TR4 9LF

Notified 10/05/2021

Former PSCs

Bruno Leonforte

Ceased 09/12/2020

Mr Benjamin Eliezer Nedas

Ceased 01/09/2017

CompanyRankvs 215+ SIC 47640 peers
84

Financial strength89th percentile among SIC peers · 22/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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215Bestgymequipment Ltd
84
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.

Employees12/15 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 31/03/2025

Net Worth

£97k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£150k

Current Liabilities

£56k

Fixed Assets

£18k

Debtors

£87k

3avg. employees-1

Tax at Year End

Corp tax£5k
VAT£15k

Director Loans

Company owes directors£690
Directors owe company£6k

Balance Sheet

Assets less current liabilities£112k
Signed by Mr Richard Roper 18/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.70-£49k£301k
20243.67+£34k£438k
20233.02—£362k

Derived from filed accounts. Not audited figures.