Back to search

Woodston Cycles Limited

07507437

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

71-73 OUNDLE ROAD, WOODSTON, PE2 9PB
Incorporated 27/01/2011

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 Michelle Tracy Foster

secretary · Since 27/01/2011

Mr Neil Foster

director · Since 26/05/2011

SHOP OWNER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Neil Foster

75–100% shares

British · England · Age 57

71-73, Oundle Road, Woodston, PE2 9PB

Notified 27/01/2017

Former PSCs

Mrs Michelle Tracy Foster

Ceased 26/01/2025

CompanyRankvs 183+ SIC 47640 peers
85

Financial strength87th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

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

£75k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£84k

Current Liabilities

£29k

Fixed Assets

£38k

Debtors

£10k

4avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£93k
Signed by 07507437 2024-01-01 2024-12-31 07507437 2024-12-31 07507437 bus:OrdinaryShareClass1 2024-12-31 07507437 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.88-£8k
20233.68

Derived from filed accounts. Not audited figures.