Ron Spencer Cycles Limited
01337275
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Miss Suzanne Claire Spencer
British · England · Age 51
184-186 Orford Lane, Warrington, WA2 7BE
Notified 06/04/2016
Mr Paul Andrew Spencer
British · Cheshire · Age 59
184-186 Orford Lane, Warrington, WA2 7BE
Notified 06/04/2016
Former PSCs
Mr Christopher Neil Spencer
Ceased 31/10/2018
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 209+ SIC 47640 peers84
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£92k
Balance sheet strength
Cash
£82
Cash in the bank
Net Current Assets
£90k
Working capital
Current Assets
£138k
Current Liabilities
£48k
Fixed Assets
£18k
Debtors
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.87 | -£10k |
| 2024 | 2.67 | -£77k |
| 2023 | 3.09 | -£32k |
| 2022 | 5.41 | +£34k |
| 2021 | 4.10 | — |
| 2020 | 2.29 | — |
| 2019 | 4.68 | — |
Derived from filed accounts. Not audited figures.