Company Overview
Just Cycle Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 28 July 2015, so this is a well established company. Just Cycle Ltd has been in business for 10 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

5 Tweedbank Craft Centre, Tweedbank, Galashiels, Borders, TD1 3RU
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Companies House Data
Company NameJUST CYCLE LTD
Company NumberSC511792
Registered Office Address5 Tweedbank Craft Centre
 Tweedbank
 TD1 3RU
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/07/2015
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/08/2016
Directors & Members
Show Resigned
Trevor Bryant - Director
(British, 79 years old, born October 1947)
Appointed 23 May 2025
 Active
Alison Cameron - Director
(Scottish, 57 years old, born January 1969)
Appointed 25 July 2016
 Active
Stewart McDowall - Director
(British, 43 years old, born July 1983)
Appointed 10 June 2020
 Active
Alan Mordue - Director
(British, 70 years old, born April 1956)
Appointed 01 November 2021
 Active
Andrea Pogson - Director
(Scottish, 68 years old, born November 1958)
Appointed 23 May 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Trevor Bryant
No companies found
Alison Cameron
STABLE LIFE
Stewart McDowall
No companies found
Alan Mordue
No companies found
Andrea Pogson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 4,698 4,698 2,061
Current Assets 65,984 65,984 66,468
Creditors Due Within One Year 624 624 406
Working Cap 65,360 65,360 66,062
Total Assets Less Current Liabilities 70,058 70,058 68,123
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 6.6% 6.6% 3.0%
Stocks Inventory - - -
Debtors - - 2.1%
Cash Bank In Hand 93.1% 93.1% 94.4%
Current Assets 93.4% 93.4% 97.0%
Creditors Due Within One Year 0.9% 0.9% 0.6%
Net Current Assets Liabilities 92.5% 92.5% 96.4%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 99.1% 99.1% 99.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 105.7 105.7 163.7
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 70,682 70,682 68,529
Debt - - -
Net Assets/Debt - - -

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.

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.   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.

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 TD1 3RU
No other companies found in the same location
Document Filings
Confirmation statement made on 27 July 2025 with no updates
Director's details changed for Trevor Gordon Bryant on 5 June 2025
Appointment of Trevor Gordon Bryant as a director on 23 May 2025
Director's details changed for Andrea Catherine Rebecca Pogson on 5 June 2025
Appointment of Andrea Catherine Rebecca Pogson as a director on 23 May 2025
Termination of appointment of Kathleen Woodcock as a director on 13 March 2025
Termination of appointment of David Robert Macnamara as a director on 28 February 2025
Termination of appointment of Elisabeth Diana Inglis Findlay as a director on 11 March 2025
Confirmation statement made on 27 July 2024 with no updates
Termination of appointment of Lewis Grant Baillie as a director on 31 July 2023
Confirmation statement made on 27 July 2023 with no updates
Confirmation statement made on 27 July 2022 with no updates
Appointment of Dr Alan Mordue as a director on 1 November 2021
Appointment of Mr Lewis Grant Baillie as a director on 22 November 2021
Termination of appointment of Grant Mckay Martin as a director on 31 October 2021
Confirmation statement made on 27 July 2021 with no updates
Appointment of Mr David Robert Macnamara as a director on 1 March 2021
Appointment of Ms Kathleen Woodcock as a director on 1 March 2021
Confirmation statement made on 27 July 2020 with no updates
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