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Vale Gymnastics Limited

10973113

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 33 VALE BUSINESS PARK, COWBRIDGE, CF71 7PF
Incorporated 20/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Nathan Mullet

director · Since 20/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr Nathan Mullet

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 36

Unit 33, Vale Business Park, Cowbridge, CF71 7PF

Notified 20/09/2017

Mrs Sophie Marie Mullett

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 36

Unit 33, Vale Business Park, Cowbridge, CF71 7PF

Notified 20/09/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2024Registered 22/07/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2024Registered 09/07/2024

CompanyRankvs 5721+ SIC 93199 peers
51

Financial strength79th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 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.

Longevity9/15 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 31/08/2025

Net Worth

£27k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£165k

Working capital

Current Assets

£25k

Current Liabilities

£189k

Fixed Assets

£667k

Debtors

£9k

14avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities£503k
Signed by Mr Nathan Mullett 20/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£34k
20240.69+£25k
20231.56+£13k
20220.72+£3k
20212.63

Derived from filed accounts. Not audited figures.