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Gymbo'S Sawston Ltd

09984608

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 1 CAMBRAD BUILDING COLLEGE FARM BUSINESS PARK, MELDRETH, SG8 6NT
Incorporated 03/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr James Stephen Peter Rivers

director · Since 03/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mrs Sophia Rivers

director · Since 19/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr James Stephen Peter Rivers

75–100% shares
75–100% votes
Appoint directors

British · England · Age 43

Richmond House, Walkern Road, Stevenage, SG1 3QP

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

STEPHEN PETER RIVERS

Created 22/09/2016Registered 04/10/2016Satisfied 03/03/2021

CompanyRankvs 665+ SIC 93110 peers
73

Financial strength68th percentile among SIC peers · 17/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

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.

Longevity10/15 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 28/02/2025

Net Worth

£47k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£135k

Current Liabilities

£64k

Fixed Assets

£6k

Debtors

£15k

6avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£77k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12+£41k
20241.84-£2k
20232.19-£3k
20221.91-£4k
20212.61+£33k
20200.34+£40k
20190.29

Derived from filed accounts. Not audited figures.