Back to search

Islabikes Ltd

05581858

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 67+ 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
Show leaderboard
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 RatioImplied Profit
20251.67
20241.59
20242.98-£3.6M
20227.77+£136k
20214.29

Derived from filed accounts. Not audited figures.