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Cycles Property Holdings Limited

14306088

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

4 Chester Court, Chester Hall Lane, Basildon, SS14 3WR
Incorporated 19/08/2022

Compliance

Last accounts

31/01/2025

dormant

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

Overdue

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mrs Julia Rita Schofield

director · Since 19/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mr Richard Christopher Schofield

director · Since 19/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Julia Rita Schofield

director · Since 19/08/2022

British · United Kingdom · Age 63

Richard Christopher Schofield

director · Since 19/08/2022

British · United Kingdom · Age 61

Persons with Significant Control

Mr Richard Christopher Schofield

25–50% shares
25–50% votes

British · United Kingdom · Age 61

4, Chester Court, Basildon, SS14 3WR

Notified 19/08/2022

Mrs Julia Rita Schofield

25–50% shares
25–50% votes

British · United Kingdom · Age 63

4, Chester Court, Basildon, SS14 3WR

Notified 19/08/2022

Change History

officer appointedSCHOFIELD, Julia Rita
2026-08-06
officer appointedSCHOFIELD, Richard Christopher
2026-08-06
statusactive
2026-08-06

Active

typeltd
2026-08-06

Private Limited Company

address line14 Chester Court
2026-08-06

4 CHESTER COURT

post townBasildon
2026-08-06

BASILDON

CompanyRankvs 5932+ SIC 47640 peers
28

Financial strength35th percentile among SIC peers · 9/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength9/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/01/2025

Net Worth

£2

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House