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Senacre Cycles Limited

05207693

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

HENWOOD HOUSE, ASHFORD, TN24 8DH
Incorporated 17/08/2004

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

30/05/2026

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Joseph William Green

director · Since 24/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Ms Kathleen Anne Green

director · Since 24/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Ms Kathleen Anne Green

25–50% shares
25–50% votes

British · England · Age 71

Henwood House, Henwood, Ashford, TN24 8DH

Notified 24/07/2022

Mr Joseph William Green

25–50% shares
25–50% votes

British · England · Age 42

Henwood House, Henwood, Ashford, TN24 8DH

Notified 24/07/2022

Former PSCs

Mrs Julie Elizabeth Nicoll

Ceased 24/07/2022

Mr Nicholas Guy Haywood

Ceased 24/07/2022

CompanyRankvs 4492+ SIC 47789 peers
58

Financial strength3th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.86× · 16/20
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 strength1/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

-£118k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£38k

Current Liabilities

£21k

Fixed Assets

£422

4avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86-£204k
20241.64+£34k
20231.53+£49k
20221.74-£6k
20211.59+£754
20191.07

Derived from filed accounts. Not audited figures.