Back to search

Webuycycles Ltd

10152640

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 15B SAPPERTON LANE, DERBY, DE65 5SN
Incorporated 28/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Paul Geoffrey Martin

director · Since 31/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Paul Geoffrey Martin

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

Unit 15b, Sapperton Lane, Derby, DE65 5SN

Notified 31/10/2018

Mr Hayden Smedley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Unit 15b, Sapperton Lane, Derby, DE65 5SN

Notified 22/08/2022

Former PSCs

Jacob Samuel Albert Roome

Ceased 31/10/2018

CompanyRankvs 253+ SIC 47640 peers
83

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.43× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Eagle Road Services Limited
90
2Salterns Marina Limited
90
3Darthaven Marina Limited
90
4Silvermere Golf Store Limited
90
5Homestead Caravan Centre Limited
90
6Rollersnakes Limited
90
7Concept 2 Limited
90
8Actionbond Limited
90
9Maver (Uk) Limited
90
10Running Imp Limited
90
253Webuycycles Ltd
83
How is this score calculated?
Financial strength24/25 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.

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.

Longevity10/15 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 30/04/2025

Net Worth

£299k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£263k

Working capital

Current Assets

£371k

Current Liabilities

£108k

Fixed Assets

£73k

9avg. employees+2

Balance Sheet

Assets less current liabilities£336k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20253.43+£72k
20242.38+£36k
20233.88—

Derived from filed accounts. Not audited figures.