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Vern Overton Cycling Ltd

11164905

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

3 LOW LANE, HARROGATE, HG3 2QN
Incorporated 23/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Roland Timothy Taylor

secretary · Since 23/01/2018

Mr Vernon James Overton

director · Since 23/01/2018

FITNESS INSTRUCTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mrs Lorna Elizabeth Overton

25–50% shares
75–100% votes
Appoint directors

British · England · Age 65

3, Low Lane, Harrogate, HG3 2QN

Notified 23/01/2018

Mr Vernon James Overton

25–50% shares
75–100% votes
Appoint directors

British · England · Age 66

3, Low Lane, Harrogate, HG3 2QN

Notified 23/01/2018

CompanyRankvs 6030+ SIC 93199 peers
59

Financial strength72th percentile among SIC peers · 18/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/01/2025

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£20k

Current Liabilities

£16k

Fixed Assets

£10k

1avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23-£4k
20241.58-£2k
20231.80+£8k
20221.28+£642
20211.41

Derived from filed accounts. Not audited figures.