Back to search

Davies Brothers (Cycles) Limited

00480357

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE BIKE FACTORY, CHESTER CHESHIRE, CH3 5BH
Incorporated 31/03/1950

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

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

Officers

Mr David John Quinn

director · Since 01/01/1992

CYCLE RETAIL

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mrs Helen Meek Quinn

director · Since 01/01/1992

CYCLE RETAILER

BRITISH · ENGLAND · Age 61

Also on 17 other boards

Mrs Helen Meek Quinn

secretary · Since 01/03/1998

CYCLE RETAILER

BRITISH · ENGLAND · Age 61

Also on 17 other boards

Mr Thomas Edward Quinn

director · Since 04/02/2022

CYCLE RETAIL

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mr David John Quinn

25–50% shares

British · England · Age 66

The Bike Factory, Chester Cheshire, CH3 5BH

Notified 01/01/2017

Mrs Helen Meek Quinn

25–50% shares

British · England · Age 61

The Bike Factory, Chester Cheshire, CH3 5BH

Notified 01/01/2017

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2006Registered 02/03/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2003Registered 05/06/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2003Registered 31/05/2003

CompanyRankvs 265+ SIC 47640 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Eagle Road Services Limited
90
2Darthaven Marina Limited
90
3Silvermere Golf Store Limited
90
4Homestead Caravan Centre Limited
90
5Rollersnakes Limited
90
6Concept 2 Limited
90
7Maver (Uk) Limited
90
8Running Imp Limited
90
9Cycles U.K. Limited
90
10Overspan Limited
90
265Davies Brothers (Cycles) Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 28/02/2025

Net Worth

£912k

Balance sheet strength

Cash

£517k

Cash in the bank

Net Current Assets

£449k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.1M

Fixed Assets

£487k

Debtors

£503k

13avg. employees-2

Balance Sheet

Assets less current liabilities£936k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39-£114k
20241.53+£67k
20231.43+£184k
20221.30+£262k
20211.04+£236k
20200.81+£49k
20190.76+£65k
20170.65—

Derived from filed accounts. Not audited figures.