Back to search

Rusty'S (Cycles) Limited

00919117

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE ORCHARDS BARTON ROAD, BRIGG, DN20 8SH
Incorporated 20/10/1967

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

45400
Sale, maintenance and repair of motorcycles and related parts and accessories
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mrs Sandra Jayne Sherwood

director · Since 01/04/1998

SALES PERSON

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mrs Sandra Jayne Sherwood

75–100% shares

British · England · Age 64

212-214, Ashby High Street, Scunthorpe, DN16 2JR

Notified 02/03/2017

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 31/01/1995Registered 09/02/1995
charge
outstanding

MIDLAND BANK PLC

Created 05/05/1983Registered 10/05/1983

CompanyRankvs 965+ SIC 45400 peers
46

Financial strength36th percentile among SIC peers · 9/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength9/25 pts

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

Employees5/15 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£77k

Current Liabilities

£76k

Debtors

£7k

1avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.02
20232.01
20223.00
20212.42
20201.55
20194.82
20174.20

Derived from filed accounts. Not audited figures.