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Lil Gymnasts Ltd

09390708

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE VILLAGERS WOODSIDE ROAD, GODALMING, GU8 4QD
Incorporated 15/01/2015

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

93130
Fitness facilities

Officers

Ms Clea Rosenfeld

director · Since 15/01/2015

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Ms Clea Rosenfeld

Significant control

French · England · Age 57

The Villagers, Woodside Road, Godalming, GU8 4QD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/02/2017Registered 07/02/2017

CompanyRankvs 7267+ SIC 93130 peers
24

Financial strength3th percentile among SIC peers · 1/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/01/2025

Net Worth

-£198k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£167k

Working capital

Current Assets

£3k

Current Liabilities

£170k

Fixed Assets

£29k

1avg. employees-4

Balance Sheet

Assets less current liabilities-£138k
Signed by Miss Clea Rosenfeld 20/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£24k
20240.03+£4k
20230.05-£79k
20221.32+£24k
20210.33

Derived from filed accounts. Not audited figures.