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Harpenden Cycles Limited

08784682

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

115 SOUTHDOWN ROAD, HARPENDEN, AL5 1QQ
Incorporated 21/11/2013

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 Liam Michael Jeffries

director · Since 21/11/2013

CARPENTER

BRITISH · ENGLAND · Age 54

Mr William Robert Beale

director · Since 01/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Liam Michael Jeffries

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

115, Southdown Road, Harpenden, AL5 1QQ

Notified 06/04/2016

Former PSCs

Mr Brian Alexander Love

Ceased 08/01/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/01/2019Registered 16/01/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2014Registered 14/02/2014

CompanyRankvs 1137+ SIC 47640 peers
59

Financial strength74th percentile among SIC peers · 19/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.31× · 12/20
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 strength19/25 pts

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

Employees10/15 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 30/11/2025

Net Worth

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£156k

Current Liabilities

£119k

2avg. employees

Balance Sheet

Assets less current liabilities£37k
Signed by Mr Liam Jeffries 02/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31-£1k
20241.49+£877
20231.70

Derived from filed accounts. Not audited figures.