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Keighley Cycling Club,Limited(The)

00044216

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

95 CAVENDISH STREET, BD21 3DG
Incorporated 27/05/1895

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr Timothy Martyn Bailey

secretary · Since 01/02/2024

Mr Kevin Hagyard

director · Since 01/05/2025

BAR PERSON

BRITISH · ENGLAND · Age 65

Mr Ray Crummack

director · Since 12/05/2025

FISH & CHIP SHOP OWNER

BRITISH · ENGLAND · Age 58

Mr Timothy Bailey

director · Since 12/05/2025

INFORMATION MANAGER

BRITISH · ENGLAND · Age 50

Mr Brian Arthur Tomlinson

director · Since 12/05/2025

RETIRED

BRITISH · ENGLAND · Age 73

Mr Stephen Thomas David Butterfield

director · Since 17/11/2025

RISK MANAGER

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mr Billy Horton

director · Since 20/05/2026

BRITISH · ENGLAND · Age 46

Mr Thomas Tetley

director · Since 20/05/2026

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Former PSCs

Mr Philip Sullivan

Ceased 14/04/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/12/2015Registered 16/12/2015
Charge
outstanding

LLOYDS BANK PLC

Created 07/10/2015Registered 09/10/2015

CompanyRankvs 873+ SIC 94990 peers
67

Financial strength65th percentile among SIC peers · 16/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 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.

Longevity15/15 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 31/12/2024

Net Worth

£12k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£13k

Current Liabilities

£4k

Fixed Assets

£61k

3avg. employees

Balance Sheet

Bank loans & overdrafts£58k
Assets less current liabilities£70k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.54-£4k
20233.84-£12k
20227.29-£1k
20215.53+£14k
202012.51+£7k
201923.14-£6k
201830.61+£4k
201725.24

Derived from filed accounts. Not audited figures.