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North West Mountain Bike Centre Limited

02565916

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

249 STOCKPORT ROAD, CHEADLE, SK8 2BS
Incorporated 06/12/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Andrew Kyffin

director · Since 29/04/1998

COMPANY DIRECTOR

BRITISH · Age 58

Felicity Kate Kyffin

secretary · Since 19/11/1999

UNEMPLOYED

BRITISH · Age 59

Also on 3 other boards

Felicity Kate Kyffin

director · Since 27/11/2000

COMPANY DIRECTOR

BRITISH · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Andrew Kyffin

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 58

Tynyrallt, Penmynydd, Isle Of Angelsey, LL61 6PG

Notified 06/04/2016

Mrs Felicity Kate Kyffin

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 59

Tynyrallt, Penmyndd, Isle Of Anglesey, LL61 6PG

Notified 06/04/2016

Charges0 outstanding

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satisfied

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CompanyRankvs 377+ SIC 47789 peers
85

Financial strength93th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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377North West Mountain Bike Centre Limited
85
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£508k

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

£333k

Working capital

Current Assets

£554k

Current Liabilities

£221k

Fixed Assets

£181k

6avg. employees+1

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£514k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.51+£80k
20232.39+£36k
20222.12+£3k
20211.78+£83k
20201.50+£94k
20191.13+£18k
20181.18+£21k
20171.16—

Derived from filed accounts. Not audited figures.