Lutterworth Cycle Centre Ltd
09498067
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Noel Haines
British · United Kingdom · Age 81
1b, George Street, Lutterworth, LE17 4EG
Notified 18/03/2017
CompanyRankvs 250+ SIC 47640 peers83
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£204k
Balance sheet strength
Cash
£147k
Cash in the bank
Net Current Assets
£187k
Working capital
Current Assets
£343k
Current Liabilities
£156k
Fixed Assets
£22k
Debtors
£10k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.20 | +£5k | £297k |
| 2024 | 2.06 | +£532 | £482k |
| 2023 | 2.01 | — | £252k |
Derived from filed accounts. Not audited figures.