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M. And B. Cycles (Dronfield) Limited

01450918

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

41 LONG ACRE ROAD, SHEFFIELD, S18 1UQ
Incorporated 27/09/1979

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Andrew Middlemiss

secretary · Since 28/03/1991

BRITISH · UNITED KINGDOM · Age 87

Also on 7 other boards

Mr Andrew Middlemiss

director · Since 28/03/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 7 other boards

Mrs Elizabeth Ann Middlemiss

director · Since 28/03/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Persons with Significant Control

Mr Andrew Middlemiss

75–100% shares

British · England · Age 87

41, Long Acre Road, Sheffield, S18 1UQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE NAT WESTMINSTER BANK LTD.

Created 23/11/1979Registered 03/12/1979

CompanyRankvs 4484+ SIC 68201 peers
47

Financial strength73th percentile among SIC peers · 18/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4484M. And B. Cycles (Dronfield) Limited
53
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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

£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£105

Working capital

Current Assets

£3k

Current Liabilities

£3k

Fixed Assets

£20k

0avg. employees-2

Balance Sheet

Assets less current liabilities£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£7k
20242.04+£4k
20231.23-£437
20221.21+£3k
20212.30+£4k
20201.03-£3k
20191.50+£6k
20170.57—

Derived from filed accounts. Not audited figures.