Company Overview
The Climbing Gym Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 March 2011, so this is a well established company. The Climbing Gym Limited has been in business for 15 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Thursday 31 December 2026.
Registered Address

Units 2-3 New Gatton Road, St Werburghs, Bristol, BS2 9SH
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Companies House Data
Company NameTHE CLIMBING GYM LIMITED
Company Number07556354
Registered Office AddressUnits 2-3 New Gatton Road
 St Werburghs
 BS2 9SH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/03/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date12/12/2016
Returns Last Made Up Date14/11/2015
Directors & Members
Show Resigned
Susan Barden - Director
(British, 57 years old, born June 1969)
Appointed 08 March 2011
 Active
Paul Barden - Director
(British, 57 years old, born June 1969)
Appointed 08 March 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Susan Barden
BLOC CLIMBING LTD
CLIP N CLIMB BRISTOL LIMITED
Paul Barden
BLOC CLIMBING LTD
CLIP N CLIMB BRISTOL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 297,196 297,196 314,124
Current Assets 230,481 230,481 526,586
Creditors Due Within One Year 198,032 198,032 255,838
Working Cap 32,449 32,449 270,748
Total Assets Less Current Liabilities 329,645 329,645 584,872
Long-term Liabilities 59,710 59,710 85,852
Net Assets 269,935 269,935 499,020
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 269,935 269,935 499,020
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 56.3% 56.3% 37.4%
Stocks Inventory - - -
Debtors 7.2% 7.2% 13.5%
Cash Bank In Hand 33.4% 33.4% 47.9%
Current Assets 43.7% 43.7% 62.6%
Creditors Due Within One Year 37.5% 37.5% 30.4%
Net Current Assets Liabilities 6.1% 6.1% 32.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 51.2% 51.2% 59.4%
Capital Employed - - -
Total Assets Less Current Liabilities 62.5% 62.5% 69.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.2 1.2 2.1
Solvency Ratio 2.0 2.0 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 527,677 527,677 840,710
Debt 257,742 257,742 341,690
Net Assets/Debt 269,935 269,935 499,020

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 7 December 2025 with no updates
Confirmation statement made on 7 December 2024 with updates
Confirmation statement made on 7 December 2023 with no updates
Registered office address changed from Old Bank Building East Street Ilminster Somerset TA19 0AJ England to Units 2-3 New Gatton Road St Werburghs Bristol BS2 9SH on 14 December 2023
Confirmation statement made on 7 December 2022 with updates
Confirmation statement made on 7 December 2021 with updates
Cessation of Vernon Manley Brown Moffet as a person with significant control on 6 December 2021
Change of details for Mr Vernon Manley Brown Moffet as a person with significant control on 1 November 2021
Confirmation statement made on 1 September 2021 with updates
Termination of appointment of H & H Accountants (Ilminster) Ltd as a secretary on 23 May 2021
Confirmation statement made on 1 September 2020 with updates
Cessation of Simon Starling as a person with significant control on 26 August 2020
Confirmation statement made on 7 November 2019 with no updates
Confirmation statement made on 9 November 2018 with updates
Notification of Simon Starling as a person with significant control on 6 April 2016
Cessation of Simon Starling as a person with significant control on 28 September 2018
Termination of appointment of Simon Starling as a director on 28 September 2018
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