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Birkenhead Cycles Limited

04459512

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

258 CONWAY STREET, BIRKENHEAD, CH41 4AH
Incorporated 12/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Dominic Julian Owen

director · Since 12/06/2002

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Dominic Julian Owen

75–100% shares

British · United Kingdom · Age 58

258, Conway Street, Birkenhead, CH41 4AH

Notified 06/04/2016

CompanyRankvs 903+ SIC 47640 peers
71

Financial strength60th percentile among SIC peers · 15/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.24× · 12/20
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 strength15/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/07/2025

Net Worth

£3k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£99k

Current Liabilities

£80k

Fixed Assets

£5k

Debtors

£3k

6avg. employees-2

Balance Sheet

Assets less current liabilities£25k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24
20241.24
20231.28
20221.43+£925
20211.33

Derived from filed accounts. Not audited figures.