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Cyclestreet (York) Limited

07135951

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

87 LAYERTHORPE, YORK, YO31 7UZ
Incorporated 26/01/2010

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

Mr Jonathan Richard Dean

director · Since 26/01/2010

RETAILER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Jonathan Richard Dean

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

87, Layerthorpe, York, YO31 7UZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/04/2021Registered 19/04/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 08/08/2014Registered 20/08/2014Satisfied 14/01/2021

CompanyRankvs 238+ SIC 47640 peers
73

Financial strength74th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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238Cyclestreet (York) Limited
83
How is this score calculated?
Financial strength19/25 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.

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 31/03/2025

Net Worth

£17k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£112k

Current Liabilities

£55k

Fixed Assets

£19k

Debtors

£27k

5avg. employees

Tax at Year End

Corp tax£7k
VAT£7k

Director Loans

Company owes directors£231

Balance Sheet

Assets less current liabilities£76k
Signed by Mr J R Dean 10th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.02+£2k£135k
20241.05-£23k—
20231.23—£365k

Derived from filed accounts. Not audited figures.