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Kids And Family Cycles Limited

06729225

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

RICHARD BAKER & CO, NEW MILTON, BH25 6SJ
Incorporated 21/10/2008

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 Carolyn Dawn Roberts

director · Since 21/10/2008

SALES AND MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Martin Graham Roberts

director · Since 21/10/2008

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Mrs Carolyn Dawn Roberts

25–50% shares

British · United Kingdom · Age 60

The Gatehouse, Wick Drive, New Milton, BH25 6SJ

Notified 06/04/2016

CompanyRankvs 851+ SIC 47640 peers
72

Financial strength80th percentile among SIC peers · 20/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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851Kids And Family Cycles Limited
72
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.

Employees10/15 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 31/10/2024

Net Worth

£34k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£151k

Current Liabilities

£115k

Fixed Assets

£18k

Debtors

£15k

2avg. employees

Balance Sheet

Assets less current liabilities£54k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31-£6k
20231.40—

Derived from filed accounts. Not audited figures.