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Home Gym Supply Limited

12805054

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

EAST HAYES VEE LANE, BRISTOL, BS40 9YE
Incorporated 11/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr James Phillip Parrett

director · Since 11/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mr William Arthur Parrett

director · Since 11/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr William Arthur Parrett

25–50% shares
25–50% votes

British · United Kingdom · Age 35

61, Macrae Road, Bristol, BS20 0DD

Notified 11/08/2020

Mr James Phillip Parrett

25–50% shares
25–50% votes

British · United Kingdom · Age 39

61, Macrae Road, Bristol, BS20 0DD

Notified 11/08/2020

CompanyRankvs 4172+ SIC 47640 peers
59

Financial strength63th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

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.

Longevity6/15 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 31/08/2024

Turnover

£143k

Annual revenue

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£53k

Current Liabilities

£0

Fixed Assets

£2k

Profit After Tax

-£1k

0avg. employees

Balance Sheet

Depreciation£769
Assets less current liabilities£55k
Signed by 1.9.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity-£14k
202371.45+£28k
20222.30-£176k
20211.55

Derived from filed accounts. Not audited figures.