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High On Bikes Ltd

04864607

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

11 HURLSTON COURT SCARISBRICK BUSINESS PARK, SCARISBRICK, L40 8HN
Incorporated 13/08/2003

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

Mr Michael Alan Charles Rumph

director · Since 15/08/2003

MANAGER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Miss Wendy Christine Rumph

secretary · Since 12/08/2012

Persons with Significant Control

Mr Michael Alan Charles Rumph

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · England · Age 51

11 Hurlston Court, Scarisbrick Business Park, Scarisbrick, L40 8HN

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 27/10/2008Registered 28/10/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 19/06/2008Registered 24/06/2008

CompanyRankvs 357+ SIC 47640 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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357High On Bikes Ltd
80
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 31/03/2025

Net Worth

£421k

Balance sheet strength

Cash

£926

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£390k

Current Liabilities

£204k

Fixed Assets

£235k

Debtors

£7k

5avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£422k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92-£65k
20242.20-£91k
20232.67-£28k
20222.55+£97k
20211.96—

Derived from filed accounts. Not audited figures.