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Cookson Cycles Limited

06770195

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PARK GATES BURY NEW ROAD, MANCHESTER, M25 0JW
Incorporated 10/12/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Shaun Wells

director · Since 10/12/2008

MANAGER

BRITISH · ENGLAND · Age 45

Mrs Catherine May Turner Smith

director · Since 01/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mrs Catherine May Turner Smith

50–75% shares
50–75% votes

British · England · Age 43

Park Gates, Bury New Road, Manchester, M25 0JW

Notified 01/06/2020

Mr Shaun Wells

25–50% shares
25–50% votes

British · England · Age 45

Park Gates, Bury New Road, Manchester, M25 0JW

Notified 23/03/2021

Former PSCs

Ms Sarah Louise Bourne

Ceased 01/06/2020

Charges1 outstanding

charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 07/02/2013Registered 13/02/2013

CompanyRankvs 351+ SIC 47789 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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351Cookson Cycles Limited
86
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/12/2024

Net Worth

£375k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£252k

Working capital

Current Assets

£396k

Current Liabilities

£145k

Fixed Assets

£123k

Debtors

£16k

7avg. employees

Tax at Year End

Corp tax£988

Balance Sheet

Intangible assets£5k
Assets less current liabilities£375k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.74+£3k
20234.72-£75k
20225.36+£28k
20213.70+£297k
20201.61+£158k
20190.96+£18k
20180.90—

Derived from filed accounts. Not audited figures.