Back to search

Fred Williams (Cycles) Limited

00927176

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

37 SNOW HILL, WV2 4AG
Incorporated 12/02/1968

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Michael Williams

director · Since 01/04/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Jonathan Michael Williams

director · Since 25/07/2017

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 37

Mrs Christine Williams

director · Since 12/02/2018

DIRECTOR

ENGLISH · ENGLAND · Age 63

Persons with Significant Control

Mr Michael Williams

25–50% shares

British · England · Age 65

37 Snow Hill, WV2 4AG

Notified 23/09/2020

Mr Jonathan Michael Williams

25–50% shares

British · England · Age 37

37 Snow Hill, WV2 4AG

Notified 23/09/2020

Former PSCs

Mr Stephen Williams

Ceased 22/09/2020

Charges6 outstanding

charge
satisfied

BANK OF SCOTLAND PLC

Created 30/03/2012Registered 04/04/2012Satisfied 30/03/2017
charge
satisfied

BANK OF SCOTLAND PLC

Created 30/03/2012Registered 04/04/2012Satisfied 29/08/2017
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/01/1998Registered 24/01/1998
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/11/1988Registered 01/12/1988
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/05/1986Registered 09/05/1986
charge
outstanding

WILLIAMS & GLYN'S BANK PLC

Created 20/01/1984Registered 25/01/1984
charge
outstanding

WILLIAMS & GLYN'S BANK LIMITED

Created 15/12/1981Registered 23/12/1981
charge
outstanding

WILLIAMS & GLYN'S BANK LIMITED

Created 22/05/1981Registered 01/06/1981

CompanyRankvs 356+ SIC 47640 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.91× · 16/20
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
356Fred Williams (Cycles) Limited
80
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£428k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£280k

Current Liabilities

£146k

Fixed Assets

£295k

6avg. employees-1

Balance Sheet

Assets less current liabilities£428k
Signed by Mr Jonathan Williams 19/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91+£4k
20241.75-£17k
20231.81+£11k
20221.68+£57k
20211.19+£71k
20200.78+£33k
20190.49+£216k
20170.25—

Derived from filed accounts. Not audited figures.