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Maison Du Velo Limited

08496557

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

4 EFFINGHAM ROAD, REIGATE, RH2 7JN
Incorporated 19/04/2013

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Graham Thomas Hough

director · Since 17/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mrs Tracey Jane Hough

director · Since 03/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mrs Tracey Jane Hough

25–50% shares

British · England · Age 56

4, Effingham Road, Reigate, RH2 7JN

Notified 01/07/2016

Mrs Jennifer Hough

25–50% shares

British · England · Age 82

4, Effingham Road, Reigate, RH2 7JN

Notified 01/07/2016

Former PSCs

Mr Daniel Thomas Flynn

Ceased 03/10/2019

Charges1 outstanding

Charge
outstanding

JENNIFER HOUGH

Created 03/10/2017Registered 04/10/2017

CompanyRankvs 1629+ SIC 47640 peers
52

Financial strength0th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

-£2.0M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£318k

Current Liabilities

£144k

Fixed Assets

£50k

Debtors

£101k

7avg. employees-1

Balance Sheet

Intangible assets£42k
Assets less current liabilities£224k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21-£183k
20242.05-£370k
20233.44—

Derived from filed accounts. Not audited figures.