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Witham Hill Gymnastics Club Ltd

15142039

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

15B CROFTON ROAD,, LINCOLN, LN3 4NL
Incorporated 15/09/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

93110
Operation of sports facilities
93120
Activities of sport clubs

Officers

Mr Jamie Saunders

director · Since 15/09/2023

GYMNASTICS COACH

BRITISH · UNITED KINGDOM · Age 56

Mrs Alisa Jane Saunders

director · Since 01/10/2023

GENERAL MANAGER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Former PSCs

Mrs Alisa Jane Saunders

Ceased 17/04/2024

CompanyRankvs 916+ SIC 93110 peers
71

Financial strength77th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.87× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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.

Longevity3/15 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 31/03/2025

Turnover

£161k

Annual revenue

Net Worth

£125k

Balance sheet strength

Cash

£31k

Cash in the bank

Profit Before Tax

-£20k

Bottom line earnings

Net Current Assets

£29k

Working capital

Current Assets

£37k

Current Liabilities

£8k

Fixed Assets

£107k

Debtors

£5k

Cost of Sales

£4k

Gross Profit

£157k

Admin Expenses

£177k

Operating Profit

-£20k

22avg. employees+1

Balance Sheet

Assets less current liabilities£137k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.87-£9k
202412.38

Derived from filed accounts. Not audited figures.