French Cycling Holidays Limited
04618021
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/12/2002
ACCOUNTANT
BRITISH · ENGLAND · Age 66
Also on 2 other boards
Persons with Significant Control
Mr Michael John Blakeney
British · England · Age 66
73, High Road, Watford, WD25 7AL
Notified 06/04/2016
CompanyRankvs 215+ SIC 79120 peers81
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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 31/10/2024
Net Worth
£349k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£338k
Working capital
Current Assets
£372k
Current Liabilities
£34k
Fixed Assets
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 11.05 | -£8k |
| 2023 | 4.37 | +£16k |
| 2022 | 4.73 | -£34k |
| 2021 | 6.58 | -£28k |
| 2020 | 10.77 | -£41k |
| 2019 | 9.45 | +£21k |
| 2018 | 7.95 | — |
Derived from filed accounts. Not audited figures.