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Hateley Cycles Limited

01806941

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
65 / 100

Some Concerns

25/30
Filing
20/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)

Details

458 STAFFORD ROAD, WOLVERHAMPTON, WV10 6AW
Incorporated 09/04/1984

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

30/06/2026

Overdue

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Edna Maureen Ann Hardy

secretary · Since 30/07/1991

BRITISH · ENGLAND · Age 85

Also on 3 other boards

Mrs Edna Maureen Ann Hardy

director · Since 30/07/1991

CYCLE DEALER

BRITISH · ENGLAND · Age 85

Also on 3 other boards

Persons with Significant Control

Mr David William Jackson

25–50% shares
25–50% votes

British · England · Age 79

Azzurri House, Walsall Business Park Walsall Road, Walsall, WS9 0RB

Notified 30/07/2016

Mrs Edna Maureen Ann Hardy

25–50% shares
25–50% votes

British · England · Age 85

Azzurri House, Walsall Business Park Walsall Road, Walsall, WS9 0RB

Notified 30/07/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 19/04/1991Registered 03/05/1991
charge
satisfied

BARCLAYS BANK PLC

Created 15/03/1991Registered 26/03/1991
charge
satisfied

BARCLAYS BANK PLC

Created 09/07/1984Registered 16/07/1984

Insolvency History1 case

creditors voluntary liquidation07/05/2026

Simon Wall (practitioner) · Margaret Carter (practitioner)

CompanyRankvs 2791+ SIC 47789 peers
55

Financial strength47th percentile among SIC peers · 12/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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2791Hateley Cycles Limited
65
How is this score calculated?
Financial strength12/25 pts

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

Employees11/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£210k

Current Liabilities

£183k

Fixed Assets

£24k

4avg. employees

Balance Sheet

Assets less current liabilities£55k
Signed by D W Jackson 18th February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15-£6k
20231.02—

Derived from filed accounts. Not audited figures.