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Kilburn Cycles (London) Limited

12409607

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

4 LAUREL PARK, HARROW, HA3 6AU
Incorporated 17/01/2020

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 O'Neil Burnett

director · Since 17/01/2020

RETAILER

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr O'Neil Burnett

25–50% shares

British · United Kingdom · Age 44

173, Kilburn High Road, London, NW6 7HY

Notified 17/01/2020

Former PSCs

Mr Paul Lionel

Ceased 16/12/2020

CompanyRankvs 1421+ SIC 47640 peers
69

Financial strength76th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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.

Longevity6/15 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

£21k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£45k

Current Liabilities

£24k

Debtors

-£167

4avg. employees

Balance Sheet

Assets less current liabilities£21k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85-£35k
20242.96+£7k
20231.98+£16k
20222.67+£36k
20213.05

Derived from filed accounts. Not audited figures.