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Specialized Concept Store (Chester) Limited

05973637

active
ltd
england wales
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

The Bike Factory, 153-161 Boughton, Chester, CH3 5BH
Incorporated 20/10/2006

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

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

Officers

Mrs Helen Meek Quinn

secretary · Since 05/01/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 17 other boards

Mr David John Quinn

director · Since 05/01/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mrs Helen Meek Quinn

director · Since 05/01/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 17 other boards

Mr Thomas Edward Quinn

director · Since 04/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 3 other boards

Helen Meek Quinn

secretary · Since 05/01/2007

British

David John Quinn

director · Since 05/01/2007

British · England · Age 67

Helen Meek Quinn

director · Since 05/01/2007

British · England · Age 62

Thomas Edward Quinn

director · Since 04/07/2024

British · United Kingdom · Age 33

Persons with Significant Control

Mr David John Quinn

25–50% shares
25–50% votes

British · England · Age 67

The Bike Factory, Chester, CH3 5BH

Notified 20/10/2016

Mrs Helen Meek Quinn

25–50% shares
25–50% votes

British · England · Age 62

The Bike Factory, Chester, CH3 5BH

Notified 20/10/2016

Change History

statusactive
2026-06-24

Active

typeltd
2026-06-24

Private Limited Company

address line1The Bike Factory
2026-06-24

THE BIKE FACTORY

post townChester
2026-06-24

CHESTER

CompanyRankvs 359+ SIC 47640 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.4× · 12/20
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 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.

Liquidity12/20 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 28/02/2025

Net Worth

£484k

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

£475k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.2M

Fixed Assets

£21k

Debtors

£986k

9avg. employees

Balance Sheet

Assets less current liabilities£496k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40-£165k
20241.63-£297k
20232.19

Derived from filed accounts. Not audited figures.