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Ewood Bikes Limited

04493627

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 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 Ian Kay

director · Since 01/08/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Former

Mr Jeff Kay

director · Resigned 23/07/2026

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 665+ SIC 47789 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.87× · 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.

Employees9/15 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 30/09/2025

Net Worth

£376k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£300k

Current Liabilities

£78k

Fixed Assets

£168k

Debtors

£2k

3avg. employees+1

Tax at Year End(2024)

Corp tax£18k

Balance Sheet

Assets less current liabilities£391k
Signed by Mr I Kay 29/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.87+£35k
20242.93+£57k
20232.33

Derived from filed accounts. Not audited figures.