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Cyclewise Whinlatter Ltd

06114473

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WHINLATTER FOREST PARK, KESWICK, CA12 5TW
Incorporated 19/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Richard John D Martin

director · Since 22/01/2008

CYCLE TRAINING

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Craig Scott

director · Since 22/01/2008

CYCLE TRAINING

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mrs Amy Louise Scott

secretary · Since 02/10/2009

Also on 2 other boards

Mrs Susan Mary Martin

director · Since 23/09/2015

MANAGER

BRITISH · UNITED KINGDOM · Age 53

Mrs Amy Louise Scott

director · Since 23/09/2015

MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mrs Susan Martin

Ceased 01/05/2022

Craig Scott

Ceased 01/05/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2015Registered 28/10/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2015Registered 29/09/2015

CompanyRankvs 734+ SIC 93199 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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734Cyclewise Whinlatter Ltd
81
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.

Employees15/15 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.

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 28/02/2025

Net Worth

£274k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£346k

Current Liabilities

£249k

Fixed Assets

£266k

Debtors

£52k

21avg. employees

Balance Sheet

Intangible assets£937
Bank loans & overdrafts£67k
Assets less current liabilities£363k
Signed by 06114473 2024-03-01 2025-02-28 06114473 2025-02-28 06114473 core:RetainedEarningsAccumulatedLosses 2025-02-28 06114473 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£7k
20241.36-£4k
20231.40-£2k
20221.39-£39k
20212.57—

Derived from filed accounts. Not audited figures.