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Baker Street Bikes Limited

04077757

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PRESTON PARK HOUSE, BRIGHTON, BN1 6SB
Incorporated 25/09/2000

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

Mrs Penelope Susan Balchin

secretary · Since 28/09/2000

CO SECRETARY

BRITISH · Age 65

Christopher John Balchin

director · Since 28/09/2000

RETAILER

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Christopher John Balchin

25–50% shares

British · United Kingdom · Age 64

7-8 York Place, Brighton, BN1 4GU

Notified 01/07/2016

Mrs Penelope Susan Balchin

25–50% shares

British · United Kingdom · Age 65

7-8 York Place, Brighton, BN1 4GU

Notified 01/07/2016

CompanyRankvs 403+ SIC 47640 peers
83

Financial strength86th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£64k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£167k

Current Liabilities

£106k

Fixed Assets

£4k

Debtors

£2k

11avg. employees+3

Balance Sheet

Assets less current liabilities£65k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58-£37k
20242.11-£37k
20232.51+£2k
20221.88+£41k
20211.75

Derived from filed accounts. Not audited figures.