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Manchester Cycle Exchange Limited

01955859

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 BROOK TERRACE, DAVYHULME, M41 7NG
Incorporated 07/11/1985

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

Mrs Margaret Marie Grange

director · Since 10/08/2001

RETIRED

BRITISH · ENGLAND · Age 76

Mr Matthew Peter Grange

director · Since 10/08/2001

CYCLE RETAILER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Matthew Peter Grange

75–100% shares
75–100% votes
Appoint directors

British · England · Age 45

14, Royston Road, Manchester, M41 0QG

Notified 05/12/2022

Former PSCs

Mrs Margaret Marie Grange

Ceased 05/12/2022

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/07/1992Registered 29/07/1992

CompanyRankvs 784+ SIC 47640 peers
63

Financial strength82th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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

£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£56k

Current Liabilities

£16k

Fixed Assets

£2k

0avg. employees-3

Balance Sheet

Assets less current liabilities£43k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.63-£5k
20244.46-£3k
20235.92-£2k
20224.85+£13k
20211.95+£34k
20201.05+£15k
20190.83+£6k
20170.74

Derived from filed accounts. Not audited figures.