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Biker Bespoke Limited

02827132

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MOOR PARK, LEYBURN, DL8 5LA
Incorporated 15/06/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Matthew Antony Biker

director · Since 20/10/1998

LAND AGENT

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Mr Benjamin Robert Biker

director · Since 01/04/2002

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 48

Also on 6 other boards

Mr Howard Mark Pearson

director · Since 13/06/2017

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr Samuel John Joseph Biker

director · Since 12/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Biker Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Moor Park, Moor Road, Leyburn, DL8 5LA

Reg: 13700608 · Companies House · Limited

Notified 31/12/2021

Former PSCs

Mr Antony William Biker

Ceased 31/12/2021

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 13/06/2022Registered 24/06/2022
Charge
outstanding

EVBL (GENERAL PARTNER EV SME LOANS) LIMITED ACTING ON BEHALF OF AND IN ITS CAPACITY AS GENERAL

Created 24/04/2019Registered 24/04/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/05/2017Registered 11/05/2017
charge
satisfied

BARCLAYS BANK PLC

Created 15/05/2010Registered 28/05/2010Satisfied 16/12/2017
charge
satisfied

MIDLAND BANK PLC

Created 01/07/1998Registered 03/07/1998Satisfied 29/03/2012
charge
satisfied

MIDLAND BANK PLC

Created 12/11/1993Registered 17/11/1993Satisfied 24/10/2012

CompanyRankvs 9122+ SIC 43320 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9122Biker Bespoke Limited
46
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

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 31/12/2024

Net Worth

-£129k

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

-£517k

Working capital

Current Assets

£5.7M

Current Liabilities

£6.2M

Fixed Assets

£420k

Debtors

£5.1M

8avg. employees-3

Tax at Year End(2023)

Corp tax-£26

Balance Sheet

Bank loans & overdrafts£45k
Assets less current liabilities-£98k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92-£172k
20230.92—

Derived from filed accounts. Not audited figures.