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Paul'S Cycles Limited

03883525

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

UNIT A 13 YAXHAM ROAD, NORFOLK, NR19 1HB
Incorporated 25/11/1999

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

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

Officers

Mr Mark Edward Colley

director · Since 31/03/2017

INVESTOR

BRITISH · ENGLAND · Age 41

Also on 22 other boards

Mr Thomas Paul Thornley

director · Since 06/09/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Mr Jack Lewis Mott Kinnersley

director · Since 14/08/2020

INVESTOR

BRITISH · ENGLAND · Age 33

Also on 5 other boards

Persons with Significant Control

Mr Mark Edward Colley

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 41

Unit A 13 Yaxham Road, Norfolk, NR19 1HB

Notified 01/04/2017

Former PSCs

Mr Paul Robert Meachen

Ceased 01/04/2017

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 31/03/2017Registered 05/04/2017
Charge
outstanding

MERINO INDUSTRIES LTD

Created 31/03/2017Registered 04/04/2017
charge
satisfied

BARCLAYS BANK PLC

Created 12/10/2001Registered 22/10/2001Satisfied 06/12/2013

CompanyRankvs 13+ SIC 47640 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.93× · 20/20
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 strength25/25 pts

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

Employees15/15 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 31/01/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£296k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.0M

Fixed Assets

£86k

Debtors

£405k

16avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.93-£3.7M
20242.55-£2.9M
20234.67+£163k
202212.34+£682k
20217.58+£983k
20203.64+£155k
20194.51—

Derived from filed accounts. Not audited figures.