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Craddock Cycles Limited

09088924

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

483 BIRMINGHAM ROAD, BROMSGROVE, B61 0HZ
Incorporated 17/06/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/07/2026

Due 19/07/2027

On track

Industry

30920
Manufacture of bicycles and invalid carriages

Officers

Mr Richard Lindsay Craddock

director · Since 17/06/2014

MANAGER

BRITISH · ENGLAND · Age 48

Richard Craddock

director · Since 17/06/2014

MANAGER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Richard Craddock

75–100% shares

British · England · Age 48

483, Birmingham Road, Bromsgrove, B61 0HZ

Notified 01/07/2016

Mr Richard Lindsay Craddock

75–100% shares

British · England · Age 48

483, Birmingham Road, Bromsgrove, B61 0HZ

Notified 01/07/2016

CompanyRankvs 28+ SIC 30920 peers
76

Financial strength75th percentile among SIC peers · 19/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 10.73× · 20/20
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 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.

Liquidity20/20 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 30/06/2026

Net Worth

£18k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£19k

Current Liabilities

£2k

Fixed Assets

£518

Debtors

£2k

2avg. employees

Tax at Year End(2025)

Corp tax£3k

Director Loans

Directors owe company£2k

Balance Sheet

Assets less current liabilities£18k
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent RatioImplied Profit
202610.73-£4k
20256.16+£0
20256.16+£6k
20243.26-£6k
20232.44—

Derived from filed accounts. Not audited figures.