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Cycle World Wessex Limited

02591429

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

75 BOURNEMOUTH ROAD, EASTLEIGH, SO53 3AP
Incorporated 14/03/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 62

Also on 1 other board

Clive Roderic Whale

director · Since 06/04/1999

MANAGER

BRITISH · UNITED KINGDOM · Age 79

Nigel David Alexander Kernan

secretary · Since 05/04/2001

BRITISH · UNITED KINGDOM · Age 62

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

Persons with Significant Control

Mr Nigel David Alexander Kernan

75–100% shares
75–100% votes

British · England · Age 62

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

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2008Registered 17/10/2008Satisfied 22/12/2015
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
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/12/2004Registered 24/12/2004Satisfied 08/01/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/05/2004Registered 03/06/2004Satisfied 20/09/2011
charge
satisfied

LLOYDS BANK PLC

Created 10/07/1991Registered 15/07/1991Satisfied 06/06/2008

CompanyRankvs 378+ 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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378Cycle World Wessex 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.

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+£75k
20221.46+£67k
20210.95+£68k
20200.63+£20k
20190.55—

Derived from filed accounts. Not audited figures.