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Paul'S Cycles (Holdings) Limited

08800343

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

UNIT A, DEREHAM, NR19 1HB
Incorporated 03/12/2013

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Mark Edward Colley

director · Since 31/03/2017

INVESTOR

BRITISH · ENGLAND · Age 41

Also on 22 other boards

Mr Thomas Paul Thornley

director · Since 06/09/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Persons with Significant Control

Mr Mark Edward Colley

Significant control
significant-influence-or-control-as-firm

British · England · Age 41

Unit A, 13 Yaxham Road, Dereham, NR19 1HB

Notified 31/03/2021

Former PSCs

Mr Paul Robert Meachen

Ceased 31/03/2021

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 31/03/2017Registered 05/04/2017
Charge
outstanding

MERINO INDUSTRIES LTD

Created 31/03/2017Registered 04/04/2017

CompanyRankvs 8509+ SIC 64209 peers
55

Financial strength56th percentile among SIC peers · 14/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.3× · 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 strength14/25 pts

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

Employees11/15 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 31/01/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£323

Working capital

Current Assets

£1k

Current Liabilities

£1k

Fixed Assets

£1k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£4k
20241.00-£1k
20230.14

Derived from filed accounts. Not audited figures.