Company Overview
Paul's Cycles Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 November 1999, so this is a well established company. Paul's Cycles Limited has been in business for 26 years and 4 months. The accounts status is small and the accounts are next due on Saturday 31 October 2026.
Registered Address

Unit A 13 Yaxham Road, Dereham, Norfolk, NR19 1HB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePAUL'S CYCLES LIMITED
Company Number03883525
Registered Office AddressUnit A 13 Yaxham Road
 Dereham
 NR19 1HB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/11/1999
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategorySMALL
Returns Next Due Date23/12/2016
Returns Last Made Up Date25/11/2015
Directors & Members
Show Resigned
Mark Colley - Director
(British, 42 years old, born August 1984)
Appointed 31 March 2017
 Active
Jack Kinnersley - Director
(British, 33 years old, born May 1993)
Appointed 14 August 2020
 Active
Thomas Thornley - Director
(British, 44 years old, born April 1982)
Appointed 06 September 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Colley
ASHROCK LLP
B.C. CERAMICS LIMITED
CERAMIC TILE HOLDINGS LIMITED
CHECKALOW LIMITED
CORRIEDALE LTD
CUBICLE WASHROOM SYSTEMS LIMITED
H GROSSMAN TRADING LIMITED
HAWKIN'S BAZAAR LTD
INDEPENDENT TILE STORES LIMITED
JOVIC PLANT LIMITED
LONGDEN DOORS HOLDINGS LIMITED
MERINO CAPITAL LLP
MERINO INDUSTRIES LTD
MERINO MANAGEMENT LTD
MERINO PROPERTIES LIMITED
MERINO PROPERTY HOLDINGS LIMITED
MIGHTYMAST BIDCO LTD
MULTITHREAD CONSULTANTS LIMITED
MULTITHREAD HOLDINGS LIMITED
ONE FOR FUN INTERNATIONAL LIMITED
ONE FOR FUN LIMITED
OWEN PUGH HOLDINGS LIMITED
OZBOZZ LIMITED
PAUL'S CYCLES (HOLDINGS) LIMITED
PIXIPIXEL RENTAL LIMITED
S.R.B.E. HOLDINGS LIMITED
S.R.B.E. LIMITED
SOLARA FINANCE LIMITED
SRBE INVESTMENTS LIMITED
STACATRUC HOLDINGS LIMITED
STACATRUC LIMITED
TAMWORTH HOLDINGS LIMITED
THE STAFFORDSHIRE TILE AND STONE CO LIMITED
TOBAR GROUP TRADING LIMITED
Jack Kinnersley
DORPER HOLDINGS LIMITED
MULTITHREAD CONSULTANTS LIMITED
PREMIER BIKES (DIDCOT) LTD
PROJECT POLYMER LTD
STONE & PORCELAIN DISTRIBUTION LIMITED
VIRALVPS LTD
Thomas Thornley
CORRIEDALE LTD
HOME SUPPORT MATTERS CIC
INDEPENDENCE MATTERS C.I.C.
INDEPENDENCE STAFF MATTERS LIMITED
PAUL'S CYCLES (HOLDINGS) LIMITED
TEMARO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 103,351 103,351 94,567
Current Assets 10,850,448 10,850,448 9,111,011
Creditors Due Within One Year 2,324,310 2,324,310 738,373
Working Cap 8,526,138 8,526,138 8,372,638
Total Assets Less Current Liabilities 8,629,489 8,629,489 8,467,205
Long-term Liabilities 9,559 9,559 10,018
Net Assets 8,619,930 8,619,930 8,457,187
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,619,930 8,619,930 8,457,187
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 1.0%
Stocks Inventory - - -
Debtors 62.4% 62.4% 70.2%
Cash Bank In Hand 2.9% 2.9% 1.4%
Current Assets 99.1% 99.1% 99.0%
Creditors Due Within One Year 21.2% 21.2% 8.0%
Net Current Assets Liabilities 77.8% 77.8% 91.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 78.7% 78.7% 91.9%
Capital Employed - - -
Total Assets Less Current Liabilities 78.8% 78.8% 92.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 4.7 4.7 12.3
Solvency Ratio 4.7 4.7 12.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 10,953,799 10,953,799 9,205,578
Debt 2,333,869 2,333,869 748,391
Net Assets/Debt 8,619,930 8,619,930 8,457,187

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NR19 1HB
B.CURRI LTD
Homebase Car Park, Yaxham Road, Dereham, Norfolk, NR19 1HB
H & H ARGENT PROPERTIES LTD
CROWNTREE HOUSE MILL COURT, TOFTWOOD, DEREHAM, NORFOLK, NR19 1HB
PAUL'S CYCLES (HOLDINGS) LIMITED
UNIT A, 13 YAXHAM ROAD, DEREHAM, NORFOLK, NR19 1HB
ARGENT (CLOTHING) LIMITED
UNIT D, 13 YAXHAM ROAD, DEREHAM, NORFOLK, NR19 1HB
COUVRIR & HIDE LIMITED
15a Yaxham Road, Dereham, NR19 1HB
CORRIEDALE LTD
UNIT A PAULS CYCLES, YAXHAM ROAD, DEREHAM, NORFOLK, NR19 1HB
RPS INTERIORS LIMITED
Recovery House Hainault Business Park 15-17, Roebuck Road, Ilford, Essex, NR19 1HB
Document Filings
Confirmation statement made on 18 November 2025 with no updates
Confirmation statement made on 18 November 2024 with no updates
Confirmation statement made on 18 November 2023 with no updates
Confirmation statement made on 18 November 2022 with no updates
Confirmation statement made on 18 November 2021 with no updates
Confirmation statement made on 18 November 2020 with no updates
Notification of Mark Edward Colley as a person with significant control on 1 April 2017
Appointment of Mr Jack Lewis Mott Kinnersley as a director on 14 August 2020
Cessation of Paul Robert Meachen as a person with significant control on 1 April 2017
Confirmation statement made on 25 November 2019 with no updates
Termination of appointment of Julian Beric Wright as a director on 6 September 2019
Appointment of Mr Thomas Paul Thornley as a director on 6 September 2019
Confirmation statement made on 25 November 2018 with updates
Confirmation statement made on 25 November 2017 with updates
Statement of Company's objects
Resolutions
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free