On Yer Bike Cycles Limited
04508579
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 12/08/2025
Due 26/08/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 12/08/2002
corporate nominee director · Resigned 12/08/2002
director · Resigned 04/11/2005
director · Resigned 28/03/2011
secretary · Resigned 28/03/2011
Persons with Significant Control
Oybc Holdings Limited
491 - 501, Whalley New Road, Blackburn, BB1 9AX
Reg: 10724460 · Companies House · Limited
Notified 21/06/2017
Former PSCs
Mr John Aspden
Ceased 21/06/2017
Charges4 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
Change History
Active
Private Limited Company
491-501 WHALLEY NEW ROAD
BLACKBURN
CompanyRankvs 984+ SIC 47789 peers73
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£480k
Balance sheet strength
Cash
£259k
Cash in the bank
Net Current Assets
£371k
Working capital
Current Assets
£912k
Current Liabilities
£541k
Fixed Assets
£131k
Debtors
£57k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.69 | +£57k |
| 2024 | 1.83 | -£77k |
| 2023 | 2.07 | +£40k |
| 2022 | 2.21 | +£77k |
| 2021 | 1.92 | — |
Derived from filed accounts. Not audited figures.
Filing History77 filings
cessation of a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
notification of a person with significant control
change person director company with change date
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
capital allotment shares
resolution
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
capital return purchase own shares
resolution
capital cancellation shares
termination secretary company with name
termination director company with name
annual return company with made up date full list shareholders
change person secretary company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
incorporation company