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Cyclebeach Limited

05031448

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

Khiara House 25 - 26 Poland Street, 4th Floor,, London, W1F 8QN
Incorporated 02/02/2004

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

George Mclellan

secretary · Since 16/07/2005

COMPANY DIRECTOR

IRISH · IRELAND · Age 72

Also on 11 other boards

George Mclellan

director · Since 16/07/2005

COMPANY DIRECTOR

IRISH · IRELAND · Age 72

Also on 11 other boards

John Anthony Leonard

director · Since 16/07/2005

COMPANY DIRECTOR

IRISH · IRELAND · Age 74

Also on 26 other boards

George Mclellan

secretary · Since 16/07/2005

Irish

John Anthony Leonard

director · Since 16/07/2005

Irish · Ireland · Age 74

George Mclellan

director · Since 16/07/2005

Irish · Ireland · Age 72

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 23/02/2004

Instant Companies Limited

corporate nominee director · Resigned 23/02/2004

Joseph Elias Sarkis

secretary · Resigned 01/06/2005

Norman Philip Witcombe

director · Resigned 03/11/2005

Joseph Elias Sarkis

director · Resigned 03/11/2005

Martin Joseph Miller

secretary · Resigned 03/11/2005

Lyonel Humphry John Tollemache

director · Resigned 03/11/2005

Persons with Significant Control

John Anthony Leonard

25–50% shares

Irish · Ireland · Age 74

Khiara House, 25 - 26 Poland Street, London, W1F 8QN

Notified 01/07/2016

Change History

status → active
2026-07-17

Active

type → ltd
2026-07-17

Private Limited Company

address line1 → Khiara House 25 - 26 Poland Street
2026-07-17

KHIARA HOUSE 25 - 26 POLAND STREET

post town → London
2026-07-17

LONDON

CompanyRankvs 56300+ SIC 68209 peers
62

Financial strength66th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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56300Cyclebeach Limited
62
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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 28/02/2025

Net Worth

£24k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£358k

Current Liabilities

£334k

Debtors

£483

0avg. employees

Balance Sheet

Assets less current liabilities£24k
Signed by 2024-02-29Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£36k
20240.97-£3k
20230.98—

Derived from filed accounts. Not audited figures.