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Bw Cycling Limited

07553396

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

5 HIGH STREET, BRISTOL, BS40 8PR
Incorporated 07/03/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr James Wadsworth

secretary · Since 07/03/2011

Mr Andrew James Graham Wadsworth

director · Since 07/03/2011

FITNESS CONSULTANT AND CYCLE RETAILER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Oliver John Beckingsale

director · Since 20/03/2012

PROFESSIONAL COACH AND CYCLE RETAILER

UNITED KINGDOM · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Andrew James Graham Wadsworth

Significant control

British · United Kingdom · Age 49

5, High Street, Bristol, BS40 8PR

Notified 07/03/2017

Mr Oliver John Beckingsale

Significant control

British · England · Age 50

5, High Street, Bristol, BS40 8PR

Notified 07/03/2017

Charges1 outstanding

charge
outstanding

RODERICK GORDON MACKENZIE MACPHAIL

Created 29/06/2012Registered 07/07/2012

CompanyRankvs 470+ SIC 47640 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.29× · 12/20
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.

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.

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

£71k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£325k

Current Liabilities

£253k

Fixed Assets

£353

Debtors

£3k

8avg. employees

Tax at Year End(2023)

Corp tax£18k

Balance Sheet

Assets less current liabilities£73k
Signed by Mr Andrew Wadsworth 02/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29-£10k
20241.32+£2k
20231.35+£22k
20221.37-£22k
20211.51+£41k
20191.23

Derived from filed accounts. Not audited figures.