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Welsh Cycling Union Limited

04354971

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

GERAINT THOMAS VELODROME, NEWPORT, NP19 4RB
Incorporated 17/01/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

Mrs Suzanne Warren

director · Since 17/09/2019

TEACHER

BRITISH · WALES · Age 48

Mr Christopher John Landon

director · Since 02/12/2021

RETIRED

BRITISH · WALES · Age 68

Also on 1 other board

Ms Caroline Elizabeth Spanton

director · Since 16/01/2023

CEO

BRITISH · WALES · Age 46

Mr Timothy James Carr

director · Since 16/02/2023

DIRECTOR

BRITISH · WALES · Age 54

Also on 1 other board

Ms Caroline Spanton

secretary · Since 15/07/2023

Mr Tim Deacon

director · Since 15/07/2023

LAWYER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mrs Shelley Davies

director · Since 17/09/2023

SENIOR CIVIL SERVANT

WELSH · WALES · Age 50

Mr Adam John Walker

director · Since 01/04/2024

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Gareth Sheppard

director · Since 21/09/2024

MANAGING DIRECTOR

BRITISH · WALES · Age 49

Also on 3 other boards

Mr Stephen Anthony Fry

director · Since 21/09/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 55

Also on 1 other board

Mr Dan Wagner

director · Since 21/09/2024

UKA HEAD OF PERFORMANCE PATHWAYS

BRITISH · ENGLAND · Age 38

Mr Joshua James Tumbridge

director · Since 05/05/2025

HEAD OF BRAND & CAMPAIGNS - GO.COMPARE (

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

CompanyRankvs 12110+ SIC 93199 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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

£697k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£664k

Working capital

Current Assets

£1.4M

Current Liabilities

£688k

Fixed Assets

£33k

Debtors

£111k

15avg. employees-4

Balance Sheet

Assets less current liabilities£697k
Signed by Adam Walker 27/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96+£57k
20245.20-£77k
20231.69-£107k
20221.50+£56k
20211.96+£259k
20204.23+£78k
20192.37

Derived from filed accounts. Not audited figures.