Cycle Heaven Limited
04793661
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/06/2003
CYCLE RETAILER
BRITISH · UNITED KINGDOM · Age 61
Persons with Significant Control
Mr Andrew William Shrimpton
British · United Kingdom · Age 61
31, Hospital Fields Road, York, YO10 4FS
Notified 01/06/2017
Mr Piers Maffett
British · England · Age 60
31, Hospital Fields Road, York, YO10 4FS
Notified 01/06/2017
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 1033+ SIC 47640 peers59
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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.
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 31/03/2025
Net Worth
£213k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£279k
Fixed Assets
£7k
Debtors
£52k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£34k |
| 2024 | — | +£5k |
| 2023 | 1.68 | -£47k |
| 2022 | 1.56 | +£28k |
| 2021 | 1.81 | — |
Derived from filed accounts. Not audited figures.