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Cycle World Wessex Limited

02591429

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

75 Bournemouth Road Chandlers Ford, Eastleigh, SO53 3AP
Incorporated 14/03/1991

Previously known as

Dan Kitcher Cycles Limited · until 14/10/1996

Compliance

Last accounts

29/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Nigel David Alexander Kernan

director · Since 02/11/1996

SURVEYOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Clive Roderic Whale

director · Since 06/04/1999

MANAGER

BRITISH · UNITED KINGDOM · Age 80

Nigel David Alexander Kernan

secretary · Since 05/04/2001

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Mr Simon William Ralph Osborne

director · Since 15/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Nigel David Alexander Kernan

director · Since 02/11/1996

British · England · Age 63

Clive Roderic Whale

director · Since 06/04/1999

British · United Kingdom · Age 80

Nigel David Alexander Kernan

secretary · Since 05/04/2001

British

Simon William Ralph Osborne

director · Since 15/11/2021

British · United Kingdom · Age 51

Former

London Law Services Limited

corporate nominee director · Resigned 14/03/1991

London Law Secretarial Limited

corporate nominee secretary · Resigned 14/03/1991

Daniel Kitcher

director · Resigned 30/09/1996

Marion Betty Kernan

secretary · Resigned 05/04/2001

Robert Edward Arnett

director · Resigned 30/09/2011

John Alexander Kernan

director · Resigned 21/09/2022

Persons with Significant Control

Mr Nigel David Alexander Kernan

75–100% shares
75–100% votes

British · England · Age 63

75 Bournemouth Road, Chandlers Ford, Eastleigh, SO53 3AP

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2008Registered 01/08/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2008Registered 29/03/2008

Change History

statusactive
2026-07-17

Active

typeltd
2026-07-17

Private Limited Company

address line175 Bournemouth Road Chandlers Ford
2026-07-17

75 BOURNEMOUTH ROAD

post townEastleigh
2026-07-17

EASTLEIGH

CompanyRankvs 367+ SIC 47789 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2× · 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 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.

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 29/03/2025

Net Worth

£408k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£388k

Current Liabilities

£194k

Fixed Assets

£217k

Debtors

£74k

6avg. employees

Balance Sheet

Assets less current liabilities£412k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00-£9k
20242.60+£48k
20231.77

Derived from filed accounts. Not audited figures.