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High On Bikes Ltd

04864607

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 13/08/2026

Due 27/08/2027

On track

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 347+ 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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347High 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—

Derived from filed accounts. Not audited figures.