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Cannock Chase Cycle Centre Ltd

05784041

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

BIRCHES VALLEY, RUGELEY, WS15 2UQ
Incorporated 18/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Jack Edward Swinnerton

director · Since 18/04/2006

BICYCLE SALES

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Jack Edward Swinnerton

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

British · England · Age 45

Birches Valley, Lady Hill, Rugeley, WS15 2UQ

Notified 06/04/2016

Mrs Catherine Swinnerton

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

English · United Kingdom · Age 45

Birches Valley, Lady Hill, Rugeley, WS15 2UQ

Notified 06/04/2016

Former PSCs

Mr Mark Patrick Swinnerton

Ceased 23/11/2020

Mrs Veronica Swinnerton

Ceased 23/11/2020

CompanyRankvs 289+ SIC 93290 peers
86

Financial strength92th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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289Cannock Chase Cycle Centre Ltd
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£264k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£306k

Current Liabilities

£142k

Fixed Assets

£108k

Debtors

£16k

7avg. employees-1

Tax at Year End(2022)

Dividends paid£100k

Balance Sheet

Assets less current liabilities£272k
Signed by 05784041 2023-12-01 2024-11-30 05784041 2024-11-30 05784041 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.15-£30k
20232.39-£35k
20222.13-£15k
20212.63+£31k
20202.61+£182k
20191.40+£47k
20181.21—

Derived from filed accounts. Not audited figures.