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Ewood Bikes Limited

04493627

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

283 BOLTON ROAD, BLACKBURN, BB2 4HL
Incorporated 24/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Patricia Mary Kay

secretary · Since 24/07/2002

BRITISH

Mr Jeff Kay

director · Since 24/07/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Mr Ian Kay

director · Since 01/08/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Ian Kay

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

British · United Kingdom · Age 56

283 Bolton Road, Blackburn, BB2 4HL

Notified 06/04/2016

Former PSCs

Mr Jeff Kay

Ceased 01/10/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/04/2014Registered 14/04/2014

CompanyRankvs 888+ SIC 47789 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.93× · 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 strength23/25 pts

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

Employees7/15 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 30/09/2024

Net Worth

£341k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£297k

Current Liabilities

£101k

Fixed Assets

£173k

Debtors

£10k

2avg. employees-1

Tax at Year End

Corp tax£18k

Balance Sheet

Intangible assets£0
Assets less current liabilities£368k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.93+£57k
20232.33+£14k
20222.13+£33k
20211.64+£54k
20201.49+£56k
20191.12-£8k
20181.15

Derived from filed accounts. Not audited figures.