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Dean Forest Cycles Limited

07535348

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

7 ROCKFIELD BUSINESS PARK OLD STATION DRIVE, CHELTENHAM, GL53 0AN
Incorporated 18/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Angela Clayton

director · Since 22/02/2011

NONE

BRITISH · ENGLAND · Age 64

Nigel Douglas Clayton

director · Since 22/02/2011

NONE

BRITISH · ENGLAND · Age 67

Mr Alex Clayton

director · Since 23/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Nigel Douglas Clayton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

2 Fir Villa, Main Road, Lydney, GL15 4QZ

Notified 06/04/2016

Mrs Angela Clayton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

2 Fir Villa, Main Road, Lydney, GL15 4QZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 07/04/2011Registered 09/04/2011

CompanyRankvs 1073+ SIC 93290 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity16/20 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

£119k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£245k

Current Liabilities

£131k

Fixed Assets

£10k

Debtors

£4k

9avg. employees

Balance Sheet

Assets less current liabilities£124k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87+£26k
20241.79-£10k
20231.63-£14k
20221.80+£13k
20211.91-£8k
20202.07+£11k
20194.22—

Derived from filed accounts. Not audited figures.