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Cycle Ps Ltd

08444274

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

146-148 Newington Butts, S L S, London, SE11 4RN
Incorporated 14/03/2013

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Derek Edward Bayntun

director · Since 01/05/2013

HOTELIER

BRITISH · ENGLAND · Age 52

Also on 16 other boards

Martin Derek Edward Bayntun

director · Since 01/05/2013

British · England · Age 52

Former

Saira Liane Evans

director · Resigned 01/05/2017

Persons with Significant Control

Mr Martin Derek Edward Bayntun

75–100% shares

British · England · Age 52

146-148, Newington Butts, London, SE11 4RN

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

JELOTO INVESTMENTS LIMITED

Created 07/01/2025Registered 14/01/2025
Charge
outstanding

JELOTO INVESTMENTS LIMITED

Created 12/03/2024Registered 19/03/2024
Charge
outstanding

JONATHAN ROSS AND SAMANTHA ROSS

Created 24/01/2023Registered 25/01/2023
Charge
satisfied

LLOYDS TSB BANK PLC

Created 24/08/2013Registered 29/08/2013Satisfied 14/07/2022

Change History

status → active
2026-07-17

Active

type → ltd
2026-07-17

Private Limited Company

address line1 → 146-148 Newington Butts
2026-07-17

146-148 NEWINGTON BUTTS

post town → London
2026-07-17

LONDON

CompanyRankvs 18352+ SIC 68100 peers
57

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18352Cycle Ps Ltd
67
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Longevity13/15 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

£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£447k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.3M

Fixed Assets

£5.5M

0avg. employees

Balance Sheet

Assets less current liabilities£5.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£378k
20240.92+£438k
20230.47—

Derived from filed accounts. Not audited figures.