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Rock And Road Bikes Limited

05934027

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

117 VICTORIA STREET, ST. ALBANS, AL1 3TJ
Incorporated 13/09/2006

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 Paul Gerard Williams

director · Since 13/09/2006

RETAIL MANAGER

ENGLISH · ENGLAND · Age 62

Persons with Significant Control

Mr Paul Gerard Williams

75–100% shares

English · England · Age 62

117, Victoria Street, St. Albans, AL1 3TJ

Notified 13/09/2016

CompanyRankvs 272+ SIC 47640 peers
82

Financial strength88th percentile among SIC peers · 22/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.83× · 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 strength22/25 pts

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

Employees10/15 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 31/01/2025

Net Worth

£80k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£95k

Current Liabilities

£16k

Fixed Assets

£1k

Debtors

£18k

2avg. employees+1

Balance Sheet

Assets less current liabilities£80k
Signed by Mr P Williams 30/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.83-£12k
20245.07-£2k
20233.87+£18k
20224.09-£11k
20212.72

Derived from filed accounts. Not audited figures.