Park Cycles Limited
07769513
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
director · Since 12/09/2011
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 18 other boards
Persons with Significant Control
Mr Tarquin Harold Gorst
British · England · Age 62
1, Park Road, Kingston Upon Thames, KT1 4AS
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 164+ SIC 77210 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£305
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£22k
Working capital
Current Assets
£43k
Current Liabilities
£22k
Fixed Assets
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.92 | — |
| 2023 | 1.88 | — |
| 2022 | 2.26 | — |
| 2021 | 1.30 | — |
| 2020 | 1.25 | — |
| 2019 | 0.74 | -£34k |
| 2018 | 1.44 | — |
Derived from filed accounts. Not audited figures.