# KELSALLCYCLES LTD (12672401)

> KELSALLCYCLES LTD is an active private limited company (company number 12672401) incorporated on 15 June 2020, registered in St. Helens. Its registered activity is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£1,412 and cash of £4,725, with 4 employees on average. Net assets fell 111% on the prior period (£13k).

- Status: Active
- Incorporated: 2020-06-15
- Registered office: St. Helens, WA10 6AX
- SIC 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 263 comparable companies in Manchester (median £2,170, upper quartile £24k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | −£1,412 | £4,725 | £9,536 | £50k | — | — | 4 |
| 2024-06-30 | £13k | £4,990 | £8,897 | £36k | — | — | 4 |

current ratio 0.96; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-1,412 at 30 June 2025
- Net assets down 25% or more on the prior period: -110.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.96
- Incorporated five or more years ago: Incorporated 15 June 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Michael Paul Speers — owns 50–75% of shares, since 2020-07-01
- Mr Alexander Guy Bateson — owns 25–50% of shares, since 2022-09-27

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12672401
HTML: https://firmoscan.com/company/12672401-kelsallcycles-ltd