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Maison Du Velo Limited

08496557

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

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

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 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 1659+ SIC 47640 peers
52

Financial strength0th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1659Maison Du Velo Limited
62
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 30/06/2024

Net Worth

-£1.8M

Balance sheet strength

Cash

£532

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£308k

Current Liabilities

£150k

Fixed Assets

£66k

Debtors

£107k

8avg. employees-2

Balance Sheet

Intangible assets£56k
Assets less current liabilities£223k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.05-£370k
20233.44-£217k
20222.31-£237k
20211.63-£147k
20201.91-£329k
20181.83—

Derived from filed accounts. Not audited figures.