Back to search

Biketart Ltd

06623484

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 19, BARHAM BUSINESS PARK ELHAM VALLEY ROAD, CANTERBURY, CT4 6DQ
Incorporated 18/06/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
47710
Retail sale of clothing in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

James Westwood Mr Adam

director · Since 18/06/2008

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mrs Lesley Westwood

director · Since 28/11/2012

MANAGER

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Ms Lesley Westwood

25–50% shares

British · England · Age 63

Unit 19, Barham Business Park, Elham Valley Road, Canterbury, CT4 6DQ

Notified 06/04/2016

Mr Adam James Westwood

75–100% shares

British · United Kingdom · Age 46

Unit 19, Barham Business Park, Elham Valley Road, Canterbury, CT4 6DQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2013Registered 17/05/2013

CompanyRankvs 1997+ SIC 47640 peers
48

Financial strength3th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.09× · 12/20
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 strength1/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2026

Net Worth

-£114k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£249k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.6M

Fixed Assets

£36k

Debtors

£493k

14avg. employees-2

Balance Sheet

Intangible assets£13k
Assets less current liabilities£286k
Signed by Mr A Westwood 17/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.09+£116k
20251.04-£192k
20241.11-£32k
20231.18

Derived from filed accounts. Not audited figures.