Chevin Cycles Harrogate Limited
08836860
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 02/01/2026
Due 16/01/2027
Industry
Officers
Persons with Significant Control
Chevin Cycles Group Limited
The Showroom, Gay Lane, Otley, LS21 1BR
Reg: 08846779 · Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
CHEVIN CYCLES LIMITED
OTLEY
CompanyRankvs 195+ SIC 47640 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£549k
Balance sheet strength
Cash
£388k
Cash in the bank
Net Current Assets
£599k
Working capital
Current Assets
£861k
Current Liabilities
£262k
Fixed Assets
£2k
Debtors
£187k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.29 | -£67k |
| 2023 | 5.12 | -£124k |
| 2022 | 6.57 | +£128k |
| 2021 | 4.23 | — |
Derived from filed accounts. Not audited figures.
Filing History32 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
mortgage create with deed with charge number
capital allotment shares
change account reference date company current shortened
termination director company with name
appoint person director company with name
appoint person director company with name
change registered office address company with date old address
incorporation company