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Pankhurst Cycles Limited

07920517

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O LAWRENCE YOUNG LTD HART HOUSE, BASINGSTOKE, RG24 9PU
Incorporated 23/01/2012

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

30920
Manufacture of bicycles and invalid carriages

Officers

Mr Toby Maynard Davies

director · Since 23/01/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Stuart Harry Pankhurst

director · Since 23/01/2012

RETAIL MANAGER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Stuart Harry Pankhurst

Significant control

British · England · Age 54

C/O Lawrence Young Ltd, Hart House, Basingstoke, RG24 9PU

Notified 06/04/2016

Mr Toby Maynard Davies

Significant control

British · England · Age 54

C/O Lawrence Young Ltd, Hart House, Basingstoke, RG24 9PU

Notified 06/04/2016

CompanyRankvs 86+ SIC 30920 peers
63

Financial strength82th percentile among SIC peers · 21/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

£53k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£127k

Current Liabilities

£179k

1avg. employees-3

Balance Sheet

Assets less current liabilities£53k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£10k
20241.19+£2k
20231.16

Derived from filed accounts. Not audited figures.