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Warrington Cycle Hub Limited

15434695

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Mansion House, Manchester Road, Altrincham, WA14 4RW
Incorporated 23/01/2024

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

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

Officers

Mr Michael John Carlin

director · Since 23/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Michael John Carlin

director · Since 23/01/2024

British · England · Age 41

Persons with Significant Control

Mr Michael John Carlin

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

British · England · Age 41

Mansion House, Manchester Road, Altrincham, WA14 4RW

Notified 23/01/2024

Change History

officer appointedCARLIN, Michael John
2026-07-27
statusactive
2026-07-27

Active

typeltd
2026-07-27

Private Limited Company

address line1Mansion House
2026-07-27

UNIT 5

post townAltrincham
2026-07-27

WARRINGTON

postcodeWA14 4RW
2026-07-27

WA1 2AE

CompanyRankvs 1533+ SIC 47640 peers
69

Financial strength82th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

Longevity3/15 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 31/03/2026

Net Worth

£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£63k

Current Liabilities

£35k

Fixed Assets

£11k

5avg. employees+2

Tax at Year End(2025)

Corp tax£2k
Dividends paid£11k

Balance Sheet

Assets less current liabilities£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20261.82
20251.16

Derived from filed accounts. Not audited figures.