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Padstow Cycle Hire Limited

03158868

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5-7 BERRY ROAD, CORNWALL, TR7 1AD
Incorporated 14/02/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

49390
Other passenger land transport
50100
Sea and coastal passenger water transport
93199
Other amusement and recreation activities

Officers

Emma Louise Murphy

secretary · Since 19/12/1997

British

Christopher Murphy

director · Since 28/04/1997

British

Emma Louise Murphy

director · Since 19/12/1997

British

Former

Cynthia Ann England

secretary · Resigned 19/12/1997

Swift Incorporations Limited

corporate nominee secretary · Resigned 14/02/1996

Cynthia Ann England

director · Resigned 19/12/1997

Robert John England

director · Resigned 28/04/1997

CompanyRankvs 2640+ SIC 49390 peers
84

Financial strength83th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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264Padstow Cycle Hire Limited
84
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.

Employees13/15 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 31/03/2025

Net Worth

£92k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£132k

Current Liabilities

£63k

Fixed Assets

£31k

Debtors

£16k

7avg. employees-1

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£100k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09-£12k
20241.60—

Derived from filed accounts. Not audited figures.