Cycles U.K. Limited
03504178
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
Former
director · Resigned 16/02/1998
secretary · Resigned 16/02/1998
director · Resigned 26/04/2006
secretary · Resigned 25/07/2006
director · Resigned 30/07/2010
Persons with Significant Control
Mr Richard Christopher Schofield
British · United Kingdom · Age 60
4, Chester Court, Basildon, SS14 3WR
Notified 06/04/2016
Mrs Julia Rita Schofield
British · United Kingdom · Age 63
4, Chester Court, Basildon, SS14 3WR
Notified 06/04/2016
Cycles U.K. (Holdings) Limited
601, London Road, Westcliff-On-Sea, SS0 9PE
Reg: 04651706 · Companies House · Limited Company
Notified 06/04/2016
Change History
Active
Private Limited Company
4 CHESTER COURT
BASILDON
CompanyRankvs 105+ SIC 47640 peers90
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£113k
Cash in the bank
Net Current Assets
£903k
Working capital
Current Assets
£1.5M
Current Liabilities
£622k
Fixed Assets
£331k
Debtors
£593k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.45 | -£499k |
| 2023 | 3.23 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
resolution
memorandum articles
resolution
legacy
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
change to a person with significant control
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
auditors resignation company
auditors resignation company
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type small
termination director company with name
annual return company with made up date full list shareholders
accounts with accounts type small
legacy
legacy
accounts with accounts type small
legacy
legacy
accounts with accounts type small
legacy
legacy
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accounts with accounts type small
legacy
legacy
legacy
legacy
legacy
legacy
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accounts with accounts type small
legacy
accounts with accounts type small
legacy
accounts with accounts type small
auditors resignation company
legacy
legacy
legacy
legacy
auditors resignation company
legacy
accounts with accounts type small
legacy
accounts with accounts type small
legacy
legacy
accounts with accounts type small
legacy
legacy
legacy
legacy
legacy
accounts with accounts type small
resolution
legacy
legacy
legacy
legacy
legacy