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On Your Bike Holdings Limited

02751661

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

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 501+ 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
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7Concept 2 Limited
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9Maver (Uk) Limited
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10Running Imp Limited
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501On 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—

Derived from filed accounts. Not audited figures.