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Uk Gym Equipment Ltd

09185819

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

36 TYNDALL COURT COMMERCE ROAD, PETERBOROUGH, PE2 6LR
Incorporated 21/08/2014

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 Michael David Beckett

director · Since 21/08/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Raymond Gale

director · Since 06/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Matthew Gale

director · Since 01/12/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Ray Gale

25–50% shares
25–50% votes

British · England · Age 47

Unit A2, Lattersey Hill Trading Estate, Peterborough, PE7 2JA

Notified 06/04/2016

Mr Michael David Beckett

25–50% shares
25–50% votes

British · England · Age 48

Unit A2, Lattersey Hill Trading Estate, Peterborough, PE7 2JA

Notified 06/04/2016

Mr Matthew Gale

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Unit 2 Lattersey Hill Trading Estate, Benwick Road, Peterborough, PE7 2JA

Notified 01/10/2018

CompanyRankvs 220+ SIC 47640 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.36× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity12/15 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 31/08/2025

Net Worth

£617k

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

£604k

Working capital

Current Assets

£743k

Current Liabilities

£139k

Fixed Assets

£17k

Debtors

£177k

10avg. employees

Tax at Year End

Corp tax£70k

Balance Sheet

Assets less current liabilities£621k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.36+£0
20255.36+£62k
20245.09-£18k
20234.77

Derived from filed accounts. Not audited figures.