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Chicken Cyclekit Limited

00494617

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT B2, LEIGHTON BUZZARD, LU7 4UH
Incorporated 21/04/1951

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

46690
Wholesale of other machinery and equipment

Officers

Indigo Secretaries Limited

corporate secretary · Since 15/04/2016

Michael James Alexander Catlin

director · Since 01/07/1998

British

David Nixon

director · Since 01/02/2018

British

Gary Robert Turner

director · Since 15/07/2013

British

Former

Cedric Barrry Ottawa Chicken

secretary · Resigned 15/07/2013

Robert James Chicken

secretary · Resigned 11/06/2013

Ruth Helen Darling

secretary · Resigned 15/04/2016

Lee Halling

secretary · Resigned 15/04/2016

Cedric Barry Ottawa Chicken

director · Resigned 29/09/2021

Robert James Chicken

director · Resigned 11/06/2013

Andrew Malcolm Bruce Freer

director · Resigned 14/12/2016

Lee Halling

director · Resigned 15/04/2016

Darren Brian Tavener

director · Resigned 12/12/2005

CompanyRankvs 105+ SIC 46690 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£16.8M

Annual revenue

Net Worth

£9.4M

Balance sheet strength

Cash

£570k

Cash in the bank

Profit Before Tax

£404k

Bottom line earnings

Net Current Assets

£6.1M

Working capital

Current Assets

£9.4M

Current Liabilities

£3.2M

Fixed Assets

£3.6M

Debtors

£2.9M

Cost of Sales

£12.3M

Gross Profit

£4.5M

Admin Expenses

£4.0M

Operating Profit

£499k

Profit After Tax

£158k

48avg. employees

Tax at Year End

Corp tax£159k
Dividends paid£152k

People Costs

Wages & salaries£2.0M
NI contributions£206k

Balance Sheet

Bank loans & overdrafts£271k
Assets less current liabilities£9.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.90

Derived from filed accounts. Not audited figures.