Back to search

Bob Trotter Cycles Limited

04165009

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

13-15 LORD MAYOR'S WALK, YORK, YO31 7HB
Incorporated 21/02/2001

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

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

Officers

Mrs Nicola Clare Doody

director · Since 01/02/2015

SHOP MANAGER

BRITISH · ENGLAND · Age 40

Mr David Paul Trotter

director · Since 01/02/2015

SHOP MANAGER

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr David Paul Trotter

25–50% shares

British · England · Age 35

13-15, Lord Mayor's Walk, York, YO31 7HB

Notified 06/04/2016

Mrs Nicola Clare Doody

25–50% shares

British · England · Age 40

13-15, Lord Mayor's Walk, York, YO31 7HB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

Created 27/03/2026Registered 27/03/2026
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 27/03/2026Registered 27/03/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2017Registered 17/11/2017Satisfied 09/03/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2017Registered 13/10/2017Satisfied 09/03/2026

CompanyRankvs 342+ SIC 47640 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

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.

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 28/02/2026

Net Worth

£256k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£262k

Current Liabilities

£135k

Fixed Assets

£132k

Debtors

£19k

7avg. employees

Tax at Year End(2023)

Corp tax£28k

Balance Sheet

Bank loans & overdrafts£39k
Assets less current liabilities£258k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20261.93-£14k
20251.86-£27k
20242.21-£42k
20233.89

Derived from filed accounts. Not audited figures.