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Owens Cycles Limited

08082617

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE IVY HOUSE, PETERSFIELD, GU31 4AU
Incorporated 24/05/2012

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 Owen Pattinson

director · Since 24/05/2012

CYCLE RETAILER

BRITISH · UNITED KINGDOM · Age 59

Mrs Pauline Anne Pattinson

director · Since 24/05/2012

ADMINISTRATOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Owen Pattinson

25–50% shares
25–50% votes

British · United Kingdom · Age 59

The Ivy House, 1 Folly Lane, Petersfield, GU31 4AU

Notified 06/04/2016

Mrs Pauline Anne Pattinson

25–50% shares
25–50% votes

British · England · Age 59

The Ivy House, 1 Folly Lane, Petersfield, GU31 4AU

Notified 06/04/2016

CompanyRankvs 535+ SIC 47640 peers
77

Financial strength86th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£62k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£147k

Current Liabilities

£103k

Fixed Assets

£21k

Debtors

£7k

6avg. employees

Balance Sheet

Assets less current liabilities£66k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43-£2k
20241.27-£60k
20231.69

Derived from filed accounts. Not audited figures.