Back to search

Swinnerton Cycles Limited

05767853

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

69 Victoria Road, Fenton, Stoke-On-Trent, Staffordshire, ST4 2HG
Incorporated 04/04/2006

Compliance

Last accounts

30/08/2025

total exemption full

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

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

Officers

Damien Denis William Albert Ball

secretary · Since 04/04/2006

British

Paul Antony Swinnerton

director · Since 04/04/2006

British · United Kingdom · Age 68

Barnaby James Swinnerton

director · Since 01/09/2013

British · United Kingdom · Age 36

Persons with Significant Control

Paul Antony Swinnerton

25–50% shares
25–50% votes

British · United Kingdom · Age 68

69 Victoria Road, Fenton, Stoke-On-Trent, ST4 2HG

Notified 06/04/2016

Mr Barnaby James Swinnerton

25–50% shares
25–50% votes

British · United Kingdom · Age 36

69 Victoria Road, Fenton, Stoke-On-Trent, ST4 2HG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/01/2014Registered 09/01/2014

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line169 Victoria Road, Fenton
2026-06-10

69 VICTORIA ROAD, FENTON

post townStaffordshire
2026-06-10

STAFFORDSHIRE

CompanyRankvs 82+ SIC 47640 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 30/08/2025

Net Worth

£236k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£258k

Working capital

Current Assets

£460k

Current Liabilities

£202k

Fixed Assets

£61k

Debtors

£9k

8avg. employees-1

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£5k
Assets less current liabilities£319k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28-£25k
20242.12-£62k
20232.62

Derived from filed accounts. Not audited figures.