Back to search

Corley Cycles Ltd

08063776

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

100 ST. JAMES ROAD, NORTHAMPTON, NN5 5LF
Incorporated 10/05/2012

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

Mr Nicholas Leslie Jones

director · Since 01/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mr Nicholas Leslie Jones

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 39

Carlton House, High Street, Higham Ferrers, NN10 8BW

Notified 16/09/2020

Mr Nigel David Byrne

25–50% shares
25–50% votes

British · England · Age 55

Carlton House, High Street, Higham Ferrers, NN10 8BW

Notified 16/09/2020

Former PSCs

Mr Philip John Corley

Ceased 16/09/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2013Registered 13/11/2013

CompanyRankvs 15+ SIC 47640 peers
31

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Eagle Road Services Limited
90
2Darthaven Marina Limited
90
3Silvermere Golf Store Limited
90
4Homestead Caravan Centre Limited
90
5Rollersnakes Limited
90
6Concept 2 Limited
90
7Maver (Uk) Limited
90
8Running Imp Limited
90
9Cycles U.K. Limited
90
10Overspan Limited
90
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity14/15 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 30/11/2023

Net Worth

£66k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£634k

Current Liabilities

£559k

Fixed Assets

£10k

Debtors

£19k

14avg. employees

Tax at Year End(2021)

Corp tax£27k

Balance Sheet

Assets less current liabilities£84k

EstimatesDerived

YearCurrent RatioImplied Profit
20231.13-£16k
20221.14+£8k
20211.18—

Derived from filed accounts. Not audited figures.