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Specialized Concept Store (Chester) Limited

05973637

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE BIKE FACTORY, 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 61

Also on 17 other boards

Mr David John Quinn

director · Since 05/01/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mrs Helen Meek Quinn

director · Since 05/01/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

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

Persons with Significant Control

Mr David John Quinn

25–50% shares
25–50% votes

British · England · Age 66

The Bike Factory, Chester, CH3 5BH

Notified 20/10/2016

Mrs Helen Meek Quinn

25–50% shares
25–50% votes

British · England · Age 61

The Bike Factory, Chester, CH3 5BH

Notified 20/10/2016

CompanyRankvs 372+ 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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372Specialized Concept Store (Chester) Limited
80
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-£110k
20222.00+£150k
20212.33+£375k
20202.12-£1k
20191.95—

Derived from filed accounts. Not audited figures.