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Cycle Heaven Limited

04793661

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

31 HOSPITAL FIELDS ROAD, YORK, YO10 4FS
Incorporated 10/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
95290
Repair of other personal and household goods

Officers

Mr Andrew William Shrimpton

director · Since 10/06/2003

CYCLE RETAILER

BRITISH · UNITED KINGDOM · Age 61

Piers Maffett

secretary · Since 16/10/2008

RETAILER

BRITISH · Age 60

Mr Piers Maffett

director · Since 16/10/2008

RETAILER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Andrew William Shrimpton

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 61

31, Hospital Fields Road, York, YO10 4FS

Notified 01/06/2017

Mr Piers Maffett

25–50% shares
25–50% votes

British · England · Age 60

31, Hospital Fields Road, York, YO10 4FS

Notified 01/06/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 24/07/2003Registered 25/07/2003

CompanyRankvs 1033+ SIC 47640 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 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.

Liquidity0/20 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 31/03/2025

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

23avg. employees+1

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£34k
2024+£5k
20231.68-£47k
20221.56+£28k
20211.81

Derived from filed accounts. Not audited figures.