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Bob Trotter Cycles Limited

04165009

active
Private Limited Company
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

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 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 352+ SIC 47640 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.86× · 16/20
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 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 28/02/2025

Net Worth

£271k

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£370k

Current Liabilities

£199k

Fixed Assets

£140k

Debtors

£16k

7avg. employees

Tax at Year End(2023)

Corp tax£28k

Balance Sheet

Bank loans & overdrafts£39k
Assets less current liabilities£311k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86-£27k
20242.21-£42k
20233.89+£32k
20222.08+£90k
20211.76

Derived from filed accounts. Not audited figures.