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Black Mountains Cycle Centre Ltd

09053176

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CATHERINE A WILLIAMS LTD THE OLD BANK, CRICKHOWELL, NP8 1AD
Incorporated 22/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Gwenda Binns

director · Since 22/05/2014

TEACHER

BRITISH · WALES · Age 67

Mr Gary Michael Broad

director · Since 22/05/2014

COMPANY DIRCTOR

UNITED KINGDOM · UNITED KINGDOM · Age 47

Persons with Significant Control

Mrs Gwenda Binns

50–75% shares

British · Wales · Age 67

Catherine A Williams Ltd, The Old Bank, Crickhowell, NP8 1AD

Notified 06/04/2016

CompanyRankvs 4148+ SIC 93290 peers
65

Financial strength70th percentile among SIC peers · 18/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£18k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£21k

Current Liabilities

£37k

Fixed Assets

£47k

Debtors

£2k

23avg. employees+4

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities£31k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£4k
20240.81+£14k
20230.49-£4k
20220.40-£45k
20212.76

Derived from filed accounts. Not audited figures.