Cycle Centre Congleton Limited
05107467
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/04/2004
CYCLE RETAILER
BRITISH · ENGLAND · Age 63
Also on 2 other boards
director · Since 01/12/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
P&A Hurst Holdings Limited
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
BARCLAYS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 1118+ SIC 47789 peers78
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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 31/12/2024
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
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.48 | -£503k |
| 2023 | 2.28 | -£324k |
| 2022 | 2.73 | -£32k |
| 2021 | 2.62 | +£8k |
| 2020 | 2.67 | +£288k |
| 2019 | 1.94 | -£43k |
| 2018 | 1.90 | — |
Derived from filed accounts. Not audited figures.