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Cycle Centre Congleton Limited

05107467

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE CYCLE CENTRE, CONGLETON, CW12 4ES
Incorporated 21/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Patrick Michael Hurst

director · Since 21/04/2004

CYCLE RETAILER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Amanda Anne Isaacs-Hurst

director · Since 01/12/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Peter James Tatton

director · Since 01/12/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

P&A Hurst Holdings Limited

75–100% shares
75–100% votes
Appoint directors

36-40, West Road, Congleton, CW12 4ES

Reg: 13789174 · Companies House · Private Company Limited By Shares

Notified 23/12/2024

Former PSCs

Mrs Amanda Anne Isaacs-Hurst

Ceased 23/12/2024

Mr Patrick Michael Hurst

Ceased 23/12/2024

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 18/02/2011Registered 04/03/2011Satisfied 11/12/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/01/2008Registered 22/01/2008Satisfied 11/12/2024

CompanyRankvs 1118+ SIC 47789 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.48× · 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 strength22/25 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 31/12/2024

Net Worth

£304k

Balance sheet strength

Cash

£372k

Cash in the bank

Net Current Assets

£266k

Working capital

Current Assets

£824k

Current Liabilities

£558k

Fixed Assets

£38k

Debtors

£18k

19avg. employees-1

Tax at Year End(2023)

Corp tax£0
Dividends paid£51k

Balance Sheet

Intangible assets£14k
Assets less current liabilities£304k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.48-£503k
20232.28-£324k
20222.73-£32k
20212.62+£8k
20202.67+£288k
20191.94-£43k
20181.90

Derived from filed accounts. Not audited figures.