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Harpenden Cycles Limited

08784682

active
Private Limited Company
england wales
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

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

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 1141+ 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.