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J&S Cycle Events Ltd

14065932

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

23 KESTREL CRESCENT, BRACKLEY, NN13 6PX
Incorporated 25/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mrs Jeanette Caldicott

secretary · Since 25/04/2022

Mr Stuart Caldicot

director · Since 25/04/2022

EVENTS MANAGER

BRITISH · UNITED KINGDOM · Age 65

Mrs Jeanette Caldicott Bsc Msc

director · Since 25/04/2022

EVENTS MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Jeanette Caldicott

25–50% shares
25–50% votes

British · United Kingdom · Age 53

23, Kestrel Crescent, Brackley, NN13 6PX

Notified 25/04/2022

Mr Stuart Caldicot

25–50% shares
25–50% votes

British · United Kingdom · Age 65

23, Kestrel Crescent, Brackley, NN13 6PX

Notified 25/04/2022

CompanyRankvs 10491+ SIC 93199 peers
46

Financial strength18th percentile among SIC peers · 5/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1482.92× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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.

Longevity4/15 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

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£89k

Current Liabilities

£60

Fixed Assets

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£93k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251482.92-£4k
20242.02+£6k
2023172.30

Derived from filed accounts. Not audited figures.