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Cykel House Ltd

11601263

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE WORKSHOP, CASTLEFORD, WF10 1HF
Incorporated 03/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
56102
Unlicensed restaurants and cafes

Officers

Mr Christopher Barker

director · Since 03/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Richard Barker

director · Since 03/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Gavin John Richardson

director · Since 10/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Michael James Ellis

director · Since 14/05/2026

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Gavin John Richardson

Significant control

British · England · Age 40

The Workshop, Francis Street, Castleford, WF10 1HF

Notified 15/05/2021

Former PSCs

Mr Richard Barker

Ceased 31/10/2021

Mr Michael James Ellis

Ceased 19/05/2020

Mr Christopher Barker

Ceased 31/10/2021

CompanyRankvs 1321+ SIC 47640 peers
67

Financial strength57th percentile among SIC peers · 14/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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1321Cykel House Ltd
66
How is this score calculated?
Financial strength14/25 pts

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

Employees10/15 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.

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 31/10/2024

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£45k

Current Liabilities

£20k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£29k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.20-£7k
20231.34+£4k
20221.08-£6k
20211.44—

Derived from filed accounts. Not audited figures.