Gym Factory (Loughborough) Limited
09317138
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
29/12/2024
unaudited abridged
Next accounts due
29/09/2026
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
director · Since 14/12/2018
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 17 other boards
Persons with Significant Control
Gym Factory Group Ltd
Unit 10, Wynyard Business Park, Wynyard, TS22 5TB
Reg: 12729768 · The Registrar Of Companies For England And Wales · Limited Company
Notified 18/11/2021
Mr Mike Racz
British · England · Age 44
Racz Group, Unit 10 Evolution, Wynyard Business Park, Wynyard, TS22 5TB
Notified 19/11/2021
Mr Neel Dilip Sodha
British · England · Age 37
Racz Group, Unit 10 Evolution, Wynyard Business Park, Wynyard, TS22 5TB
Notified 22/02/2023
Former PSCs
Mr Tyler Jordan
Ceased 24/04/2017
Smh Leisure Limited
Ceased 14/12/2018
Gym Factory Limited
Ceased 18/11/2021
Charges0 outstanding
HSBC UK BANK PLC
SANDICLIFFE GARAGE LIMITED
HSBC BANK PLC
CompanyRankvs 2142+ SIC 93130 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 29/12/2024
Net Worth
£24k
Balance sheet strength
Cash
£757
Cash in the bank
Net Current Assets
-£123k
Working capital
Current Assets
£263k
Current Liabilities
£386k
Fixed Assets
£147k
Debtors
£260k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.68 | -£17k |
| 2023 | 0.63 | -£8k |
| 2022 | 0.55 | -£26k |
| 2021 | 0.50 | -£72k |
| 2020 | 1.05 | -£98k |
| 2020 | 1.79 | -£4k |
| 2019 | 1.22 | +£244k |
| 2018 | 2.22 | — |
Derived from filed accounts. Not audited figures.