John Geddes (Cycles) Limited
01387031
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/03/2025
CYCLE RETAILER
BRITISH · UNITED KINGDOM · Age 89
Also on 1 other board
Persons with Significant Control
Mr John Reuben Geddes
British · England · Age 89
43, Widnes Road, Widnes, WA8 6AZ
Notified 28/02/2017
Charges1 outstanding
JOHN REUBEN GEDDES, JEAN GEDDES
MIDLAND BANK LIMITED
MIDLAND BANK LIMITED
MIDLAND BANK LIMITED
CompanyRankvs 502+ SIC 47640 peers67
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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.
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
£93k
Balance sheet strength
Cash
£64k
Cash in the bank
Net Current Assets
£27k
Working capital
Current Assets
£95k
Current Liabilities
£68k
Fixed Assets
£125k
Debtors
£10k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.39 | -£26k |
| 2024 | 1.94 | +£455 |
| 2023 | 2.20 | +£47k |
| 2022 | 1.76 | -£22k |
| 2021 | 1.73 | +£85k |
| 2020 | 0.69 | +£5k |
| 2019 | 0.94 | -£21k |
| 2017 | 1.28 | — |
Derived from filed accounts. Not audited figures.