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Let'S Go Biking! Limited

04611308

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TARKA COTTAGE, NORTH TAWTON, EX20 2DD
Incorporated 06/12/2002

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

79120
Tour operator activities

Officers

Elizabeth Ryder

secretary · Since 11/12/2002

DIRECTOR

BRITISH · Age 75

Also on 1 other board

Mr Paul Day

director · Since 11/12/2002

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Paul Day

25–50% shares

British · England · Age 63

Tarka Cottage, Yeo Lane, North Tawton, EX20 2DD

Notified 06/12/2016

Ms Elizabeth Ryder

25–50% shares

British · England · Age 75

Tarka Cottage, Yeo Lane, North Tawton, EX20 2DD

Notified 06/12/2016

CompanyRankvs 1104+ SIC 79120 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Turnover

£390k

Annual revenue

Net Worth

£576k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£417k

Working capital

Current Assets

£407k

Current Liabilities

£0

Fixed Assets

£221k

Profit After Tax

£88k

2avg. employees

Balance Sheet

Depreciation£1k
Assets less current liabilities£639k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity+£78k
2024Infinity+£85k
2023Infinity+£71k
202245.48+£19k
202160.88-£19k
2020214.32+£63k
201939.50

Derived from filed accounts. Not audited figures.