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Bike Republic Limited

03623058

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

NO 5 BIZSPACE STEEL HOUSE 4300 PARKWAY, FAREHAM, PO15 7FP
Incorporated 27/08/1998

Compliance

Last accounts

31/01/2022

unaudited abridged

Next accounts due

31/10/2023

Overdue

Confirmation statement

Last: 27/08/2023

Due 10/09/2024

Overdue

Industry

47190
Other retail sale in non-specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr Jonathan Clive Cole

director · Since 27/08/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 20 other boards

Mr Andrew Clark Hefferman

director · Since 01/07/2013

SALES DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Runyu Fan

director · Since 30/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Miss Zhuyi Ding

director · Since 05/11/2018

MARKETING ANALYST

CHINESE · ENGLAND · Age 34

Miss Yangyang Shen

director · Since 08/04/2019

DIGITAL MARKETING

CHINESE · ENGLAND · Age 36

Persons with Significant Control

Mr Jonathan Clive Cole

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

British · United Kingdom · Age 68

No 5 Bizspace, Steel House 4300 Parkway, Fareham, PO15 7FP

Notified 30/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/04/2019Registered 16/04/2019
Charge
satisfied

COUTTS & COMPANY

Created 01/05/2018Registered 02/05/2018Satisfied 31/10/2025
charge
satisfied

GMS ESTATES LIMITED

Created 21/10/2005Registered 02/11/2005Satisfied 16/02/2016
charge
satisfied

GMS ESTATES LIMITED

Created 21/10/2005Registered 25/10/2005Satisfied 16/02/2016

CompanyRankvs 15+ SIC 47190 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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 31/01/2022

Net Worth

£1.2M

Balance sheet strength

Cash

£371k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.1M

Current Liabilities

£963k

Fixed Assets

£281k

Debtors

£390k

29avg. employees+2

Balance Sheet

Intangible assets£112k
Assets less current liabilities£1.4M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20222.16-£7k
20212.50+£502k
20202.33+£104k
20192.04—

Derived from filed accounts. Not audited figures.