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Long Eaton Cycles Limited

09180235

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

20 TAMWORTH ROAD, LONG EATON, NG10 1JJ
Incorporated 18/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Sharon Julie Brown

director · Since 18/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Tristian Brown

director · Since 18/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Tristian Brown

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

20, Tamworth Road, Nottingham, NG10 1JJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/10/2025Registered 14/10/2025
Charge
outstanding

HSBC UK BANK PLC

Created 11/09/2025Registered 15/09/2025

CompanyRankvs 3588+ SIC 47789 peers
55

Financial strength82th percentile among SIC peers · 21/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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 31/08/2025

Net Worth

£121k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£241k

Current Liabilities

£127k

Fixed Assets

£9k

0avg. employees-3

Balance Sheet

Assets less current liabilities£127k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91+£718
20242.53-£8k
20232.20-£6k
20222.65+£34k
20212.41

Derived from filed accounts. Not audited figures.