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Biketart Ltd

06623484

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 2113+ SIC 47640 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
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 strength0/25 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 31/03/2025

Net Worth

-£230k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£3.2M

Current Liabilities

£3.1M

Fixed Assets

£62k

Debtors

£614k

16avg. employees+4

Balance Sheet

Intangible assets£26k
Assets less current liabilities£172k
Signed by Mr A Westwood 09/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04-£192k
20241.11-£32k
20231.18
20221.24
20211.47-£97k
20201.18-£127k
20191.34

Derived from filed accounts. Not audited figures.