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De Ver Cycles Ltd

05191038

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

632-636 STREATHAM HIGH ROAD, LONDON, SW16 3QL
Incorporated 28/07/2004

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Maurice Joseph Burton

director · Since 28/07/2004

DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Maurice Joseph Burton

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

British · England · Age 70

632-636, Streatham High Road, London, SW16 3QL

Notified 06/04/2016

Mrs Maria Mia Burton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

632-636, Streatham High Road, London, SW16 3QL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 22/12/2004Registered 24/12/2004

CompanyRankvs 1045+ SIC 47640 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.77× · 16/20
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 strength25/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/07/2024

Net Worth

£697k

Balance sheet strength

Cash

£245k

Cash in the bank

Net Current Assets

£768k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.0M

Fixed Assets

£25k

Debtors

£3k

0avg. employees-5

Tax at Year End(2023)

Corp tax£55k
Dividends paid£2k

People Costs(2023)

NI contributions£12k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£793k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.77+£56k
20231.68+£207k
20222.06+£105k
20212.33+£279k
20201.14+£157k
20190.61-£50k
20180.61—

Derived from filed accounts. Not audited figures.