Chevin Cycles Limited
03395509
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/07/1997
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 3 other boards
Persons with Significant Control
Chevin Cycles Group Limited
The Showroom, Gay Lane, Otley, LS21 1BR
Reg: 08846779 · Companies House · Limited Company
Notified 06/04/2016
Charges3 outstanding
RICHARD PEACOCK
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1641+ SIC 47640 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£3k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
-£36k
Working capital
Current Assets
£294k
Current Liabilities
£331k
Fixed Assets
£40k
Debtors
£6k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.89 | -£70k |
| 2023 | 1.12 | -£104k |
| 2022 | 1.77 | -£69k |
| 2021 | 2.05 | — |
Derived from filed accounts. Not audited figures.