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Chaineys Cycles Limited

02579546

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

15 BENBOW COURT, SHENLEY END, MILTON KEYNES, MK6 3JG
Incorporated 04/02/1991

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Kathryn Sian Morton

secretary · Since 29/08/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mrs Kathryn Sian Morton

director · Since 29/08/2008

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Matthew James Morton

director · Since 29/08/2008

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Matthew James Morton

25–50% shares

British · England · Age 49

15 Benbow Court, Shenley End, Milton Keynes, MK6 3JG

Notified 01/09/2016

Mrs Kathryn Sian Morton

25–50% shares

British · England · Age 49

15 Benbow Court, Shenley End, Milton Keynes, MK6 3JG

Notified 01/09/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 20/08/2008Registered 28/08/2008Satisfied 27/12/2022

CompanyRankvs 1627+ SIC 47640 peers
62

Financial strength72th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£14k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£136k

Current Liabilities

£112k

Fixed Assets

£2k

Debtors

£3k

0avg. employees

Tax at Year End

VAT£7k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£25k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.21-£7k£142k
20241.48+£1k£151k
20231.47£194k

Derived from filed accounts. Not audited figures.