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Manchester Cycle Exchange Limited

01955859

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

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

Derived from filed accounts. Not audited figures.