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Mountain Mania Cycles (Wallingford) Ltd

10718178

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

48-50 ST MARY'S STREET, WALLINGFORD, OX10 0EY
Incorporated 10/04/2017

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 Jamie Paul Lynn

director · Since 10/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Daniel Anthony Lynn

director · Since 06/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr Jamie Paul Lynn

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

British · England · Age 43

11 St Martin's Street, Wallingford, OX10 0AL

Notified 10/04/2017

Mr Paul Robert Lynn

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

British · United Kingdom · Age 68

11 St Martin's Street, Wallingford, OX10 0AL

Notified 10/04/2017

Former PSCs

Mr Lee Roy Thomas

Ceased 31/07/2017

CompanyRankvs 821+ SIC 47640 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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821Mountain Mania Cycles (Wallingford) Ltd
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity9/15 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

£191k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£372k

Current Liabilities

£230k

Fixed Assets

£48k

Debtors

£51k

8avg. employees+1

Tax at Year End(2020)

Corp tax£10k
VAT£12k

Director Loans(2020)

Company owes directors£15k
Directors owe company£5k

Balance Sheet

Assets less current liabilities£191k
Signed by Mr Daniel Lynn 2nd December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.62+£10k—
20241.72-£13k—
20231.70-£1k—
20221.59+£64k—
20211.40+£64k—
20201.00+£24k£247k
20190.96+£15k—
20181.22——

Derived from filed accounts. Not audited figures.