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Professional Cycle Marketing Limited

05298269

active
ltd
england wales
Companies House
1 outstanding charge
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

1-5 Professional Place, Hodgson, Way, Wickford, Essex, SS11 8YX
Incorporated 26/11/2004

Compliance

Last accounts

28/02/2025

dormant

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Deborah Overton

secretary · Since 26/11/2004

BRITISH · UNITED KINGDOM · Age 71

Also on 6 other boards

Mr Nicholas John Thake

director · Since 26/11/2004

COMPANY CHARIRMAN3

BRITISH · UNITED KINGDOM · Age 74

Also on 6 other boards

Deborah Overton

secretary · Since 26/11/2004

British

Nicholas John Thake

director · Since 26/11/2004

British · United Kingdom · Age 74

Former

Sdg Secretaries Limited

corporate nominee secretary · Resigned 26/11/2004

Sdg Registrars Limited

corporate nominee director · Resigned 26/11/2004

Persons with Significant Control

Mr Nicholas John Thake

75–100% shares

British · England · Age 74

1-5, Professional Place, Wickford, SS11 8YX

Notified 13/11/2016

Charges1 outstanding

A registered charge
outstanding

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

Created 16/06/2026Registered 19/06/2026

Change History

statusactive
2026-08-07

Active

typeltd
2026-08-07

Private Limited Company

address line11-5 Professional Place, Hodgson
2026-08-07

1-5 PROFESSIONAL PLACE, HODGSON

post townEssex
2026-08-07

ESSEX

officer appointedOVERTON, Deborah
2026-08-07
officer appointedTHAKE, Nicholas John
2026-08-07

CompanyRankvs 17034+ SIC 46900 peers
25

Financial strength19th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength5/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 28/02/2025

Net Worth

£1

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

£1

Current Liabilities

Balance Sheet

Assets less current liabilities£1
Signed by Mr N Thake 03/11/2025Prepared with Acorah Software Products - Accounts Production