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Cyclotour Limited

01958109

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 15 outstanding charges (-10)

Details

3 HILLCREST AVENUE, TEMPLE FORTUNE, NW11 0EP
Incorporated 13/11/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Isaac Pels

secretary · Since 22/08/1992

BRITISH · ENGLAND · Age 74

Also on 23 other boards

Deborah Pels

director · Since 22/08/1992

DIRECTOR

SWISS · ENGLAND · Age 72

Persons with Significant Control

Mrs Deborah Pels

25–50% shares

British · England · Age 72

3, Hillcrest Avenue, Temple Fortune, NW11 0EP

Notified 01/07/2016

Charges15 outstanding

charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 23/06/2000Registered 24/06/2000
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 23/06/2000Registered 24/06/2000
charge
outstanding

WOOLWICH PLC

Created 13/03/2000Registered 16/03/2000
charge
outstanding

WOOLWICH PLC

Created 19/07/1999Registered 23/07/1999
charge
satisfied

WOOLWICH PLC

Created 11/06/1999Registered 24/06/1999Satisfied 26/11/2003
charge
outstanding

WOOLWICH PLC

Created 11/06/1999Registered 15/06/1999
charge
outstanding

FIRST ACTIVE FINANCIAL PLC

Created 12/02/1999Registered 13/02/1999
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 01/12/1998Registered 03/12/1998
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 17/07/1996Registered 24/07/1996
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 17/07/1996Registered 24/07/1996
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 17/07/1996Registered 24/07/1996Satisfied 26/11/2003
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 17/07/1996Registered 24/07/1996
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 17/07/1996Registered 24/07/1996Satisfied 26/11/2003
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 17/07/1996Registered 24/07/1996
charge
outstanding

RIGGS AP BANK LIMITED

Created 14/06/1995Registered 16/06/1995
charge
outstanding

RIGGS A P BANK LIMITED

Created 20/10/1989Registered 21/10/1989
charge
outstanding

RIGGS A P BANK LIMITED

Created 20/10/1989Registered 21/10/1989
charge
outstanding

RIGGS A P BANK LIMITED

Created 15/09/1989Registered 26/09/1989
charge
satisfied

BARCLAYS BANK PLC

Created 06/06/1989Registered 15/06/1989

CompanyRankvs 8574+ SIC 82990 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8574Cyclotour Limited
80
How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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 31/10/2024

Net Worth

£597k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£997k

Working capital

Current Assets

£1.4M

Current Liabilities

£417k

Debtors

£609k

1avg. employees

Balance Sheet

Assets less current liabilities£997k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.39-£40k
20235.83+£444k
20223.73+£24k
20213.81+£143k
20201.73+£0
20191.68+£0
20181.50—

Derived from filed accounts. Not audited figures.