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John Atkins Cycles (Leamington Spa) Ltd.

03144902

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

32A CLEMENS STREET, LEAMINGTON SPA, CV31 2DN
Incorporated 11/01/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Charles Raymond Higgins

director · Since 11/01/1996

SELF EMPLOYED

ENGLISH · UNITED KINGDOM · Age 84

Also on 5 other boards

Mrs Janet Ethel Gertrude Gimblette Higgins

director · Since 11/01/1996

SELF EMPLOYED

BRITISH · GBR · Age 83

Also on 3 other boards

Mr Gary Lee Wythe

director · Since 24/09/2022

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Gary Lee Wythe

25–50% shares

British · United Kingdom · Age 38

20, Park Piece, Warwick, CV35 0NT

Notified 15/08/2024

Former PSCs

Mr Nigel Raymond Higgins

Ceased 20/04/2025

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 26/10/2012Registered 02/11/2012

CompanyRankvs 505+ SIC 47640 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.4× · 12/20
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 strength21/25 pts

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

Employees14/15 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.

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 31/12/2024

Net Worth

£49k

Balance sheet strength

Cash

£379

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£259k

Current Liabilities

£186k

Fixed Assets

£40k

Debtors

£408

6avg. employees

Tax at Year End

VAT£12k

Balance Sheet

Bank loans & overdrafts£35k
Assets less current liabilities£113k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.40+£16k£231k
20231.31-£18k£186k
20221.51+£1k
20211.49+£24k
20201.35+£55k
20190.96+£5k
20180.99-£58k
20171.40

Derived from filed accounts. Not audited figures.