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Gymshark Holdings Limited

10381284

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

G.S.H.Q. BLYTHE VALLEY PARK, SOLIHULL, B90 8AB
Incorporated 17/09/2016

Compliance

Last accounts

31/07/2025

audit exemption subsidiary

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Benjamin Francis

director · Since 17/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 3 other boards

Gateley Secretaries Limited

secretary · Since 21/09/2016

Also on 472 other boards

Christopher Ian Reed

secretary · Since 19/10/2020

Also on 2 other boards

Christopher Ian Reed

director · Since 01/02/2025

SOLICITOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Richard Elliot Burgess Sanders

director · Since 19/08/2025

STRATEGY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 6 other boards

Persons with Significant Control

Gymshark Group Limited

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

Gshq, Blythe Valley Park, Solihull, B90 8AB

Reg: 12711328 · Registrar Of Companies Of England And Wales · Private Limited Company

Notified 06/07/2020

Former PSCs

Mr Benjamin Francis

Ceased 06/07/2020

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC AS SECURITY AGENT

Created 22/12/2021Registered 23/12/2021Satisfied 29/05/2024
Charge
satisfied

HSBC UK BANK PLC

Created 03/04/2019Registered 10/04/2019Satisfied 29/05/2024

CompanyRankvs 21529+ SIC 64209 peers
41

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

appropriate; or ∙ the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Group’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Page 9 CLADE GROUP LIMITED INDEPENDENT AUDITORS' REPORT T

Key FinancialsYear ending 31/07/2020

Net Worth

£2.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

Fixed Assets

£2.6M

Debtors

£2k

Profit After Tax

£2.6M

0avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Caseware UK (AP4) 2019.0.227