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County Cycles Limited

05833806

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

22B HEOL STANLLYD, CROSS HANDS INDUSTRIAL ESTATE, LLANELLI, SA14 6RB
Incorporated 31/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mrs Sandra Dawn Jones

secretary · Since 31/05/2006

CYCLE SHOP

WELSH · WALES · Age 68

Also on 11 other boards

Mr Peter Nigel Jones Mba

director · Since 31/05/2006

CYCLE SHOP

BRITISH · WALES · Age 70

Also on 1 other board

Mrs Sandra Dawn Jones

director · Since 31/05/2006

CYCLE SHOP

WELSH · WALES · Age 68

Also on 11 other boards

Persons with Significant Control

Mr Peter Nigel Jones

25–50% shares
25–50% votes

British · Wales · Age 70

22b, Heol Stanllyd, Cross Hands Industrial Estate, Llanelli, SA14 6RB

Notified 06/04/2016

Mrs Sandra Dawn Jones

25–50% shares
25–50% votes

British · Wales · Age 68

22b, Heol Stanllyd, Cross Hands Industrial Estate, Llanelli, SA14 6RB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 20/02/2008Registered 23/02/2008Satisfied 15/12/2025

CompanyRankvs 588+ SIC 47640 peers
80

Financial strength81th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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588County Cycles Limited
76
How is this score calculated?
Financial strength20/25 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.

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 31/03/2025

Net Worth

£37k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£119k

Current Liabilities

£63k

Fixed Assets

£730

Debtors

£8k

5avg. employees

Balance Sheet

Assets less current liabilities£57k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89-£21k
20242.09-£17k
20232.36+£658
20222.50+£49k
20211.43—

Derived from filed accounts. Not audited figures.