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Gym Plan Limited

09250197

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

ONE TRINITY GREEN, SOUTH SHIELDS, NE33 1SA
Incorporated 06/10/2014

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

96040
Physical well-being activities

Officers

Mr Paul Joseph Slater

director · Since 06/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr David Andrew Stidolph

director · Since 06/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 41

Dr Richard Anthony Exley

director · Since 10/08/2015

CHAIRMAN

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Paul Joseph Slater

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

One Trinity Green, Eldon Street, South Shields, NE33 1SA

Notified 06/04/2016

Mr David Andrew Stidolph

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

8, Moffat Avenue, Jarrow, NE32 4HW

Notified 06/04/2016

Dr Richard Anthony Exley

Significant control

British · England · Age 70

82, Lodore Road, Newcastle Upon Tyne, NE2 3NR

Notified 06/04/2016

CompanyRankvs 2206+ SIC 96040 peers
66

Financial strength87th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.61× · 6/20
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 strength22/25 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.

Liquidity6/20 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 31/10/2025

Net Worth

£22k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£6k

Current Liabilities

£10k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£11k
20241.71+£5k
20234.82—

Derived from filed accounts. Not audited figures.