Back to search

Gymgear Rentals Limited

11006919

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

82 ROMAN WAY INDUSTRIAL ESTATE, PRESTON, PR2 5BE
Incorporated 11/10/2017

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr David Jonathan Bulcock

director · Since 11/10/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Roy Bulcock

director · Since 11/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 18 other boards

Mr Richard David Lambert

director · Since 11/10/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Fitness Warehouse Limited

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

82 Roman Way Industrial Estate, Ribbleton, Preston, PR2 5BE

Reg: 03349377 · England & Wales · Limited

Notified 11/10/2017

Charges1 outstanding

Charge
satisfied

HSBC EQUIPMENT FINANCE (UK) LTD

Created 20/12/2019Registered 30/12/2019Satisfied 19/01/2026
Charge
satisfied

HSBC EQUIPMENT FINANCE (UK) LTD

Created 20/12/2019Registered 20/12/2019Satisfied 19/01/2026
Charge
outstanding

HSBC BANK PLC

Created 19/04/2018Registered 19/04/2018

CompanyRankvs 3018+ SIC 77390 peers
39

Financial strength82th percentile among SIC peers · 21/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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 30/04/2025

Net Worth

£356k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£649k

Working capital

Current Assets

£93k

Current Liabilities

£743k

Fixed Assets

£1.4M

Debtors

£37k

0avg. employees-3

Balance Sheet

Assets less current liabilities£760k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£130k
20240.06+£73k
20230.11

Derived from filed accounts. Not audited figures.