Back to search

On Your Bike Holdings Limited

02751661

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CROWN HOUSE, EAST GRINSTEAD, RH19 3AF
Incorporated 30/09/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Robert Neil Chappell

director · Since 07/11/1996

CYCLE SHOP PROPRIETOR

BRITISH · UNITED KINGDOM · Age 65

Also on 12 other boards

Mrs Michelle Chappell

secretary · Since 19/07/2002

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mrs Michelle Chappell

director · Since 01/04/2010

ADMINISTRATOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Persons with Significant Control

Mr Robert Neil Chappell

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Crown House, 37 High Street, East Grinstead, RH19 3AF

Notified 06/04/2016

Mrs Michelle Chappell

25–50% shares
25–50% votes

British · England · Age 56

Crown House, 37 High Street, East Grinstead, RH19 3AF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/07/2002Registered 19/07/2002

CompanyRankvs 505+ SIC 47640 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Eagle Road Services Limited
90
2Darthaven Marina Limited
90
3Silvermere Golf Store Limited
90
4Homestead Caravan Centre Limited
90
5Rollersnakes Limited
90
6Concept 2 Limited
90
7Maver (Uk) Limited
90
8Running Imp Limited
90
9Cycles U.K. Limited
90
10Overspan Limited
90
505On Your Bike Holdings Limited
77
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.

Employees2/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£909k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£909k

Working capital

Current Assets

£1.1M

Current Liabilities

£166k

0avg. employees

Balance Sheet

Assets less current liabilities£909k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.49-£108k
202414.11+£16k
20238.73-£60k
2022344.76-£152k
202024.95-£121k
20184.37—

Derived from filed accounts. Not audited figures.