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Bangor Gymnastic Club

09798507

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

PENRHYN HOUSE UNIT 5 LLANDYGAI INDUSTRIAL ESTATE, BANGOR, LL57 4YH
Incorporated 28/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mrs Stephanie Yuen Ming Yau Jones

director · Since 19/10/2021

SECRETARY

BRITISH · WALES · Age 42

Mrs Natasja Philomena Woodcock

director · Since 01/02/2022

REGISTERED NURSE. ADULT AND LEARNING DIS

BRITISH · WALES · Age 55

Miss Samantha Kirsty James

secretary · Since 01/01/2024

Persons with Significant Control

Mrs Stephanie Yuen Ming Yau-Jones

Appoint directors

British · Wales · Age 42

Penrhyn House Unit 5, Llandygai Industrial Estate, Bangor, LL57 4YH

Notified 02/02/2022

Former PSCs

Mr Andrew James Hill

Ceased 11/02/2018

Mr Andrew James Hill

Ceased 19/08/2021

Mr Hywel Parry

Ceased 01/02/2022

CompanyRankvs 538+ SIC 93110 peers
76

Financial strength72th percentile among SIC peers · 18/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 16.96× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£73k

Balance sheet strength

Cash

£43k

Cash in the bank

Profit Before Tax

-£16k

Bottom line earnings

Net Current Assets

£42k

Working capital

Current Assets

£43k

Current Liabilities

£3k

Fixed Assets

£49k

Gross Profit

£337k

Admin Expenses

£294k

Operating Profit

-£16k

Profit After Tax

-£16k

10avg. employees+4

Balance Sheet

Assets less current liabilities£91k

EstimatesDerived

YearCurrent RatioImplied Profit
202416.96-£16k
20235.77+£21k
20224.87+£5k
202121.84

Derived from filed accounts. Not audited figures.