Gym Factory (Grantham) Limited
09676598
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
26/12/2024
unaudited abridged
Next accounts due
26/09/2026
Confirmation statement
Last: 05/07/2025
Due 19/07/2026
Industry
Officers
director · Since 14/12/2018
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 17 other boards
Persons with Significant Control
Mr Mike Racz
British · England · Age 44
Racz Group, Unit 10 Evolution, Wynyard Business Park, Wynyard, TS22 5TB
Notified 08/07/2021
Gym Factory Group Ltd
Unit 10 Evolution, Wynyard Avenue, Billingham, TS22 5TB
Reg: 12729768 · The Registrar Of Companies For England & Wales · Private Limited Company
Notified 08/07/2021
Former PSCs
Mr Paul Richard George Woodhouse
Ceased 14/12/2018
Mrs Elizabeth Angela Murfitt
Ceased 14/12/2018
Mr Nicholas William Thomas Woodhouse
Ceased 14/12/2018
Mr Thomas Henry Alystair Barton
Ceased 14/12/2018
Mr Darren James Beddard
Ceased 14/12/2018
Gym Factory Limited
Ceased 08/07/2021
Charges0 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
CompanyRankvs 1310+ SIC 93130 peers66
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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 26/12/2024
Net Worth
£264k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£265k
Working capital
Current Assets
£143k
Current Liabilities
£407k
Fixed Assets
£512
Debtors
£141k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.35 | +£479k |
| 2023 | 0.41 | -£35k |
| 2022 | 0.29 | -£24k |
| 2021 | 0.19 | -£102k |
| 2020 | 0.25 | -£76k |
| 2019 | 0.12 | +£251k |
| 2018 | 0.13 | — |
Derived from filed accounts. Not audited figures.