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Bicycle Association Of Great Britain Limited(The)

01111307

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

31 HIGH STREET, HAVERHILL, CB9 8AD
Incorporated 01/05/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94120
Activities of professional membership organisations

Officers

Mr Phillip Leyland Darnton

director · Since 27/06/2001

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 13 other boards

Mr Marcus Ian Bickerton

director · Since 07/02/2007

IMPORT AGENT

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Steven James Dennis Garidis

director · Since 06/04/2018

TRADE ASSOCIATION

BRITISH · ENGLAND · Age 48

Mr Daniel Louis Gillborn

director · Since 08/01/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Marcus Ian Bickerton

Significant control

British · England · Age 66

Fuller Barn Cottage, Water Lane, Ashford, TN27 8NR

Notified 06/04/2016

Mr Phillip Leyland Darnton

Significant control

British · United Kingdom · Age 83

75, Limerston Street, London, SW10 0BL

Notified 06/04/2016

Former PSCs

Mr Keith Philip Taylor

Ceased 01/04/2024

CompanyRankvs 629+ SIC 94120 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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629Bicycle Association Of Great Britain Limited(The)
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£972k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£255k

Current Liabilities

£347k

Debtors

£99k

4avg. employees+1

Balance Sheet

Assets less current liabilities£972k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74-£43k
20230.99-£156k
20211.14—

Derived from filed accounts. Not audited figures.