Company Overview
Paul's Cycles (Holdings) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 December 2013, so this is a well established company. Paul's Cycles (Holdings) Limited has been in business for 12 years and 3 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
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Companies House Data
Company NamePAUL'S CYCLES (HOLDINGS) LIMITED
Company Number08800343
Registered Office AddressUnit A
 13 Yaxham Road
 NR19 1HB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/12/2013
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 Date31/12/2016
Returns Last Made Up Date03/12/2015
Directors & Members
Show Resigned
Mark Colley - Director
(British, 42 years old, born August 1984)
Appointed 31 March 2017
 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 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
Thomas Thornley
CORRIEDALE LTD
HOME SUPPORT MATTERS CIC
INDEPENDENCE MATTERS C.I.C.
INDEPENDENCE STAFF MATTERS LIMITED
PAUL'S CYCLES LIMITED
TEMARO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 1,000 1,000 1,000
Current Assets 403 403 0
Creditors Due Within One Year 2,817 2,817 1,740
Working Cap -2,414 -2,414 -1,740
Total Assets Less Current Liabilities -1,414 -1,414 -740
Long-term Liabilities 0 0 0
Net Assets -1,414 -1,414 -740
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,414 -1,414 -740
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 71.3% 71.3% 100.0%
Stocks Inventory - - -
Debtors 28.7% 28.7% -
Cash Bank In Hand - - -
Current Assets 28.7% 28.7% 0.0%
Creditors Due Within One Year 200.8% 200.8% 174.0%
Net Current Assets Liabilities -172.1% -172.1% -174.0%
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 -100.8% -100.8% -74.0%
Capital Employed - - -
Total Assets Less Current Liabilities -100.8% -100.8% -74.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 0.1 0.1 0.0
Solvency Ratio 0.5 0.5 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 1,403 1,403 1,000
Debt 2,817 2,817 1,740
Net Assets/Debt -1,414 -1,414 -740

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Confirmation statement made on 24 October 2025 with no updates
Confirmation statement made on 24 October 2024 with no updates
Confirmation statement made on 24 October 2023 with no updates
Confirmation statement made on 24 October 2022 with no updates
Confirmation statement made on 24 October 2021 with no updates
Notification of Mark Edward Colley as a person with significant control on 31 March 2021
Cessation of Paul Robert Meachen as a person with significant control on 31 March 2021
Confirmation statement made on 24 October 2020 with no updates
Confirmation statement made on 24 October 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 3 December 2018 with updates
Confirmation statement made on 3 December 2017 with updates
Memorandum and Articles of Association
Resolutions
Appointment of Mr Julian Beric Wright as a director on 31 March 2017
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