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Islabikes Ltd

05581858

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CHURCH FARM STUDIOS, LUDLOW, SY8 2AE
Incorporated 04/10/2005

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

30920
Manufacture of bicycles and invalid carriages
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Miss Isla Rowntree

director · Since 21/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Sruth Limited

75–100% shares
75–100% votes
Appoint directors

Church Farm Studios, Stanton Lacy, Ludlow, SY8 2AE

Reg: 13111942 · Companies House For England & Wales · Private Company Limited By Shares

Notified 02/03/2021

Former PSCs

Miss Isla Rowntree

Ceased 02/03/2021

Mr Tim Bundegaard-Goodall

Ceased 02/03/2021

Charges1 outstanding

Charge
outstanding

ISLA ROWNTREE

Created 02/03/2021Registered 22/03/2021

CompanyRankvs 69+ SIC 30920 peers
55

Financial strength53th percentile among SIC peers · 13/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.67× · 16/20
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 strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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 31/12/2025

Net Worth

£200

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£273k

Current Liabilities

£164k

Fixed Assets

£972

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£111k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.67
20241.59
20242.98

Derived from filed accounts. Not audited figures.