Company Overview
Cycle Centre Congleton Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 April 2004, so this is a well established company. Cycle Centre Congleton Limited has been in business for 21 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Cycle Centre, 36-40 West Road, Congleton, Cheshire, CW12 4ES
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Companies House Data
Company NameCYCLE CENTRE CONGLETON LIMITED
Company Number05107467
Registered Office AddressThe Cycle Centre
 36-40 West Road
 CW12 4ES
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/04/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/05/2017
Returns Last Made Up Date21/04/2016
Directors & Members
Show Resigned
Patrick Hurst - Director
(British, 63 years old, born February 1963)
Appointed 21 April 2004
 Active
Amanda Isaacs-Hurst - Director
(British, 49 years old, born May 1977)
Appointed 01 December 2017
 Active
Peter Tatton - Director
(British, 42 years old, born May 1984)
Appointed 01 December 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Patrick Hurst
CYCLESTORE LIMITED
LAP INNOVATION LIMITED
P & A HURST HOLDINGS LIMITED
Amanda Isaacs-Hurst
P & A HURST HOLDINGS LIMITED
Peter Tatton
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 310,521 310,521 336,133
Current Assets 1,437,741 1,437,741 1,496,201
Creditors Due Within One Year 527,053 527,053 570,479
Working Cap 910,688 910,688 925,722
Total Assets Less Current Liabilities 1,221,209 1,221,209 1,261,855
Long-term Liabilities 90,137 90,137 99,133
Net Assets 1,131,072 1,131,072 1,162,722
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,131,072 1,131,072 1,162,722
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 17.8% 17.8% 18.3%
Stocks Inventory - - -
Debtors 0.3% 0.3% 0.3%
Cash Bank In Hand 33.9% 33.9% 41.5%
Current Assets 82.2% 82.2% 81.7%
Creditors Due Within One Year 30.1% 30.1% 31.1%
Net Current Assets Liabilities 52.1% 52.1% 50.5%
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 64.7% 64.7% 63.5%
Capital Employed - - -
Total Assets Less Current Liabilities 69.9% 69.9% 68.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.7 2.7 2.6
Solvency Ratio 2.8 2.8 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,748,262 1,748,262 1,832,334
Debt 617,190 617,190 669,612
Net Assets/Debt 1,131,072 1,131,072 1,162,722

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 CW12 4ES
CHESHIRE CONSULTANCY & INVESTMENTS TRADING AS K AND J CARS LTD
46a West Road, Congleton, Cheshire, CW12 4ES
M E L BUILDING SERVICES LTD
Flat 4 24 West Road, Congleton, Cheshire, CW12 4ES
CYCLESTORE LIMITED
THE CYCLE CENTRE, 36-40 WEST ROAD, CONGLETON, CHESHIRE, CW12 4ES
CHESHIRE CLASSICS LIMITED
46a West Road, Congleton, Cheshire, CW12 4ES
Document Filings
Confirmation statement made on 21 April 2025 with updates
Cessation of Patrick Michael Hurst as a person with significant control on 23 December 2024
Notification of P&a Hurst Holdings Limited as a person with significant control on 23 December 2024
Cessation of Amanda Anne Isaacs-Hurst as a person with significant control on 23 December 2024
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Confirmation statement made on 21 April 2024 with updates
Statement of capital following an allotment of shares on 15 August 2023
Confirmation statement made on 21 April 2023 with no updates
Confirmation statement made on 21 April 2022 with updates
Confirmation statement made on 21 April 2021 with updates
Confirmation statement made on 21 April 2020 with updates
Change of details for Mrs Amanda Anne Isaacs-Hurst as a person with significant control on 13 January 2020
Change of details for Mr Patrick Michael Hurst as a person with significant control on 13 January 2020
Change of details for Mrs Amanda Anne Isaacs-Hurst as a person with significant control on 13 January 2020
Director's details changed for Mr Patrick Michael Hurst on 23 April 2020
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